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). See how leveraged is Fiserv, Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check Fiserv, Inc. (FI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |