Fiserv Inc. Capital Reinvestment Ratio

Latest as of September 2024: 0.18x

Fiserv Inc. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$2.24 Billion
USD

Capital Expenditures

$402.00 Million
USD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Fiserv Inc. (1989–2023)

Capital reinvestment ratio of Fiserv Inc. from 1989 to 2023. This chart tracks Fiserv Inc.'s Capital Reinvestment Ratio across 35 annual periods. Also explore Fiserv Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Fiserv Inc. Capital Reinvestment Ratio by Year (1989–2023)

Fiserv Inc. capital reinvestment ratio by year from 1989 to 2023. For the full cash flow conversion analysis, see FISV cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow