Fiserv, Inc. (FI) — Capital Reinvestment Ratio
Fiserv, Inc. (FI) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.81 Billion) in capital expenditures ($814.00 Million). Check FI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fiserv, Inc. Capital Reinvestment Ratio (1989–2024)
This chart tracks Fiserv, Inc.'s Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fiserv, Inc..
Annual Capital Reinvestment Ratio for Fiserv, Inc. (1989–2024)
Year-by-year Capital Reinvestment Ratio for Fiserv, Inc. from 1989 to 2024. See FI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $6.63 Billion | $1.57 Billion | ▼ -12.0% |
| 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 | ▼ -21.6% |
| 2009 | 0.23x | $850.00 Million | $198.00 Million | ▼ -9.3% |
| 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 | — |