Fidelity National Information Services Inc (FIS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See Fidelity National Information Services I balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$1.05 Billion
USD

Capital Expenditures

$59.00 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Fidelity National Information Services I to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Fidelity National Information Services I.

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