Xerox Corp Capital Reinvestment Ratio
Xerox Corp 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). See Xerox Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xerox Corp (1990–2025)
Capital reinvestment ratio of Xerox Corp from 1990 to 2025. This chart tracks Xerox Corp's Capital Reinvestment Ratio across 33 annual periods. See financial flexibility index of Xerox Corp to measure the company's free cash flow as a share of total liabilities.
Xerox Corp Capital Reinvestment Ratio by Year (1990–2025)
Xerox Corp capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Xerox Corp (XRX) cash conversion ratio.
| 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 | — |