Fiserv Inc. (FISV) — Capital Reinvestment Ratio
Fiserv Inc. (FISV) has a Capital Reinvestment Ratio of 0.18x as of September 2024, meaning it reinvests 0% of its operating cash flow ($2.24 Billion) in capital expenditures ($402.00 Million). Check FISV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fiserv Inc. Capital Reinvestment Ratio (1989–2023)
This chart tracks Fiserv Inc.'s Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Fiserv Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for Fiserv Inc. (1989–2023)
Year-by-year Capital Reinvestment Ratio for Fiserv Inc. from 1989 to 2023. See free cash flow generation of Fiserv Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | $5.16 Billion | $1.39 Billion | ▼ -16.0% |
| 2022 | 0.32x | $4.62 Billion | $1.48 Billion | ▲ +11.4% |
| 2021 | 0.29x | $4.03 Billion | $1.16 Billion | ▲ +32.5% |
| 2020 | 0.22x | $4.15 Billion | $900.00 Million | ▼ -15.9% |
| 2019 | 0.26x | $2.79 Billion | $721.00 Million | ▲ +11.2% |
| 2018 | 0.23x | $1.55 Billion | $360.00 Million | ▲ +19.9% |
| 2017 | 0.19x | $1.48 Billion | $287.00 Million | ▼ -4.5% |
| 2016 | 0.20x | $1.43 Billion | $290.00 Million | ▼ -24.0% |
| 2015 | 0.27x | $1.35 Billion | $359.00 Million | ▲ +19.4% |
| 2014 | 0.22x | $1.31 Billion | $292.00 Million | ▼ -1.6% |
| 2013 | 0.23x | $1.04 Billion | $236.00 Million | ▼ -2.7% |
| 2012 | 0.23x | $835.00 Million | $195.00 Million | ▲ +15.9% |
| 2011 | 0.20x | $953.00 Million | $192.00 Million | ▲ +10.3% |
| 2010 | 0.18x | $958.00 Million | $175.00 Million | ▼ -22.1% |
| 2009 | 0.23x | $844.00 Million | $198.00 Million | ▼ -8.6% |
| 2008 | 0.26x | $775.00 Million | $199.00 Million | ▲ +1.3% |
| 2007 | 0.25x | $631.00 Million | $160.00 Million | ▼ -14.1% |
| 2006 | 0.30x | $634.96 Million | $187.49 Million | ▲ +6.9% |
| 2005 | 0.28x | $597.12 Million | $164.95 Million | ▲ +19.0% |
| 2004 | 0.23x | $694.13 Million | $161.09 Million | ▼ -16.1% |
| 2003 | 0.28x | $518.10 Million | $143.24 Million | ▲ +12.4% |
| 2002 | 0.25x | $576.82 Million | $141.88 Million | ▲ +60.0% |
| 2001 | 0.15x | $442.13 Million | $67.97 Million | ▲ +23.1% |
| 2000 | 0.12x | $584.47 Million | $72.98 Million | ▼ -68.1% |
| 1999 | 0.39x | $177.84 Million | $69.70 Million | ▲ +26.3% |
| 1998 | 0.31x | $249.80 Million | $77.50 Million | ▲ +32.2% |
| 1997 | 0.23x | $169.60 Million | $39.80 Million | ▼ -3.5% |
| 1996 | 0.24x | $148.90 Million | $36.20 Million | ▼ -52.1% |
| 1995 | 0.51x | $88.60 Million | $45.00 Million | ▼ -39.4% |
| 1994 | 0.84x | $63.00 Million | $52.80 Million | ▲ +13.5% |
| 1993 | 0.74x | $38.60 Million | $28.50 Million | ▲ +39.6% |
| 1992 | 0.53x | $36.10 Million | $19.10 Million | ▲ +16.5% |
| 1991 | 0.45x | $31.50 Million | $14.30 Million | ▲ +155.5% |
| 1990 | 0.18x | $28.70 Million | $5.10 Million | ▼ -76.6% |
| 1989 | 0.76x | $19.00 Million | $14.40 Million | — |