Xerox Corp (XRX) — Capital Reinvestment Ratio
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 how leveraged is Xerox Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check Xerox Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Xerox Corp worth.
| 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 | — |