Fidelity National Information Services Inc (FIS) — Capital Reinvestment Ratio
Fidelity National Information Services Inc (FIS) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.05 Billion) in capital expenditures ($59.00 Million). Check tangible equity quality of Fidelity National Information Services I to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fidelity National Information Services Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Fidelity National Information Services Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fidelity National Information Services I.
Annual Capital Reinvestment Ratio for Fidelity National Information Services Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Fidelity National Information Services Inc from 1999 to 2024. See Fidelity National Information Services I (FIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $2.07 Billion | $97.00 Million | ▲ +76.6% |
| 2023 | 0.03x | $4.33 Billion | $115.00 Million | ▼ -92.5% |
| 2022 | 0.35x | $3.94 Billion | $1.39 Billion | ▲ +35.7% |
| 2021 | 0.26x | $4.81 Billion | $1.25 Billion | ▲ +2.3% |
| 2020 | 0.25x | $4.44 Billion | $1.13 Billion | ▼ -26.0% |
| 2019 | 0.34x | $2.41 Billion | $828.00 Million | ▲ +10.1% |
| 2018 | 0.31x | $1.99 Billion | $622.00 Million | ▼ -11.4% |
| 2017 | 0.35x | $1.74 Billion | $613.00 Million | ▲ +10.0% |
| 2016 | 0.32x | $1.93 Billion | $616.00 Million | ▼ -12.8% |
| 2015 | 0.37x | $1.13 Billion | $415.00 Million | ▲ +14.9% |
| 2014 | 0.32x | $1.17 Billion | $372.00 Million | ▲ +0.7% |
| 2013 | 0.32x | $1.06 Billion | $336.20 Million | ▲ +12.1% |
| 2012 | 0.28x | $1.05 Billion | $296.10 Million | ▲ +10.4% |
| 2011 | 0.26x | $1.17 Billion | $300.30 Million | ▼ -12.5% |
| 2010 | 0.29x | $1.07 Billion | $314.00 Million | ▼ -1.5% |
| 2009 | 0.30x | $714.10 Million | $212.50 Million | ▼ -30.5% |
| 2008 | 0.43x | $596.40 Million | $255.40 Million | ▼ -42.2% |
| 2007 | 0.74x | $463.55 Million | $343.30 Million | ▲ +22.0% |
| 2006 | 0.61x | $494.71 Million | $300.20 Million | ▲ +8.3% |
| 2005 | 0.56x | $425.98 Million | $238.66 Million | ▲ +59.0% |
| 2004 | 0.35x | $503.75 Million | $177.50 Million | ▲ +10.7% |
| 2003 | 0.32x | $138.10 Million | $43.95 Million | ▼ -17.7% |
| 2002 | 0.39x | $126.66 Million | $48.96 Million | ▼ -19.4% |
| 2001 | 0.48x | $102.88 Million | $49.35 Million | ▲ +62.2% |
| 2000 | 0.30x | $131.16 Million | $38.79 Million | ▼ -13.7% |
| 1999 | 0.34x | $146.22 Million | $50.11 Million | — |