Xerox Corp (XRX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Xerox Corp (XRX) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($334.00 Million) in capital expenditures ($24.00 Million). See XRX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$334.00 Million
USD
Capital Expenditures
$24.00 Million
USD
Data as of
Dec 2025
Most recent filing
Xerox Corp Capital Reinvestment Ratio (1990–2025)
This chart tracks Xerox Corp's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Xerox Corp (1990–2025)
Year-by-year Capital Reinvestment Ratio for Xerox Corp from 1990 to 2025. For live market cap and broader valuation context, see XRX market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow