Fiserv, Inc. (FI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.45x
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). See cash generation quality of Fiserv, Inc. to measure how efficiently the company converts operating cash flow to free cash.
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
Fiserv, Inc. Capital Reinvestment Ratio (1989–2024)
This chart tracks Fiserv, Inc.'s Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Fiserv, Inc. (1989–2024)
Year-by-year Capital Reinvestment Ratio for Fiserv, Inc. from 1989 to 2024. For live market cap and broader valuation context, see Fiserv, Inc. (FI) total market value.
| 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