Fiserv, Inc. Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Fiserv, Inc. 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 Fiserv, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$1.81 Billion
USD

Capital Expenditures

$814.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Fiserv, Inc. (1989–2024)

Capital reinvestment ratio of Fiserv, Inc. from 1989 to 2024. This chart tracks Fiserv, Inc.'s Capital Reinvestment Ratio across 36 annual periods. Also explore Fiserv, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Fiserv, Inc. Capital Reinvestment Ratio by Year (1989–2024)

Fiserv, Inc. capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Fiserv, Inc. cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow