Xerox Corp (XRX) — Capital Reinvestment Ratio
Xerox Corp (XRX) has a Capital Reinvestment Ratio of 0.70x as of June 2026, meaning it reinvests 1% of its operating cash flow ($37.00 Million) in capital expenditures ($26.00 Million). Check XRX 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
Xerox Corp Capital Reinvestment Ratio (1990–2025)
This chart tracks Xerox Corp's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Xerox Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Xerox Corp (1990–2025)
Year-by-year Capital Reinvestment Ratio for Xerox Corp from 1990 to 2025. See Xerox Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $350.00 Million | $91.00 Million | ▲ +202.0% |
| 2024 | 0.09x | $511.00 Million | $44.00 Million | ▲ +59.6% |
| 2023 | 0.05x | $686.00 Million | $37.00 Million | ▼ -85.0% |
| 2022 | 0.36x | $159.00 Million | $57.00 Million | ▲ +231.6% |
| 2021 | 0.11x | $629.00 Million | $68.00 Million | ▼ -19.9% |
| 2020 | 0.14x | $548.00 Million | $74.00 Million | ▲ +176.9% |
| 2019 | 0.05x | $1.33 Billion | $65.00 Million | ▼ -38.2% |
| 2018 | 0.08x | $1.14 Billion | $90.00 Million | ▼ -97.4% |
| 2017 | 3.09x | $34.00 Million | $105.00 Million | ▲ +2178.1% |
| 2016 | 0.14x | $1.02 Billion | $138.00 Million | ▼ -36.1% |
| 2015 | 0.21x | $1.61 Billion | $342.00 Million | ▼ -3.1% |
| 2014 | 0.22x | $2.06 Billion | $452.00 Million | ▲ +21.9% |
| 2013 | 0.18x | $2.38 Billion | $427.00 Million | ▼ -9.6% |
| 2012 | 0.20x | $2.58 Billion | $513.00 Million | ▼ -22.2% |
| 2011 | 0.26x | $1.96 Billion | $501.00 Million | ▲ +34.2% |
| 2010 | 0.19x | $2.73 Billion | $519.00 Million | ▲ +117.8% |
| 2009 | 0.09x | $2.21 Billion | $193.00 Million | ▼ -75.5% |
| 2008 | 0.36x | $939.00 Million | $335.00 Million | ▲ +85.9% |
| 2007 | 0.19x | $1.87 Billion | $359.00 Million | ▲ +5.5% |
| 2006 | 0.18x | $1.62 Billion | $294.00 Million | ▲ +42.6% |
| 2005 | 0.13x | $1.42 Billion | $181.00 Million | ▲ +9.3% |
| 2004 | 0.12x | $1.75 Billion | $204.00 Million | ▲ +11.2% |
| 2003 | 0.10x | $1.88 Billion | $197.00 Million | ▲ +34.7% |
| 2002 | 0.08x | $1.88 Billion | $146.00 Million | ▼ -44.3% |
| 2001 | 0.14x | $1.57 Billion | $219.00 Million | ▼ -75.0% |
| 1999 | 0.56x | $1.25 Billion | $701.00 Million | ▼ -46.9% |
| 1997 | 1.05x | $1.26 Billion | $1.33 Billion | ▼ -58.7% |
| 1996 | 2.55x | $200.00 Million | $510.00 Million | ▼ -7.2% |
| 1995 | 2.75x | $513.00 Million | $1.41 Billion | ▲ +199.6% |
| 1994 | 0.92x | $424.00 Million | $389.00 Million | ▼ -29.9% |
| 1993 | 1.31x | $359.00 Million | $470.00 Million | ▼ -95.0% |
| 1991 | 26.21x | $19.00 Million | $498.00 Million | ▲ +5212.9% |
| 1990 | 0.49x | $900.00 Million | $444.00 Million | — |