Xylem Inc (XYL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.83x
Xylem Inc (XYL) has a Capital Reinvestment Ratio of 0.83x as of March 2026, meaning it reinvests 1% of its operating cash flow ($108.00 Million) in capital expenditures ($90.00 Million). See XYL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.83x
Capex / Operating Cash Flow
Operating Cash Flow
$108.00 Million
USD
Capital Expenditures
$90.00 Million
USD
Data as of
Mar 2026
Most recent filing
Xylem Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Xylem Inc's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Xylem Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Xylem Inc from 2009 to 2025. For live market cap and broader valuation context, see XYL market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $1.24 Billion | $331.00 Million | ▲ +4.9% |
| 2024 | 0.25x | $1.26 Billion | $321.00 Million | ▼ -21.5% |
| 2023 | 0.32x | $837.00 Million | $271.00 Million | ▼ -7.2% |
| 2022 | 0.35x | $596.00 Million | $208.00 Million | ▼ -9.7% |
| 2021 | 0.39x | $538.00 Million | $208.00 Million | ▲ +74.1% |
| 2020 | 0.22x | $824.00 Million | $183.00 Million | ▼ -17.6% |
| 2019 | 0.27x | $839.00 Million | $226.00 Million | ▼ -33.4% |
| 2018 | 0.40x | $586.00 Million | $237.00 Million | ▲ +63.2% |
| 2017 | 0.25x | $686.00 Million | $170.00 Million | ▼ -0.7% |
| 2016 | 0.25x | $497.00 Million | $124.00 Million | ▼ -1.1% |
| 2015 | 0.25x | $464.00 Million | $117.00 Million | ▼ -11.9% |
| 2014 | 0.29x | $416.00 Million | $119.00 Million | ▼ -26.4% |
| 2013 | 0.39x | $324.00 Million | $126.00 Million | ▲ +37.5% |
| 2012 | 0.28x | $396.00 Million | $112.00 Million | ▲ +0.8% |
| 2011 | 0.28x | $449.00 Million | $126.00 Million | ▲ +17.9% |
| 2010 | 0.24x | $395.00 Million | $94.00 Million | ▲ +42.0% |
| 2009 | 0.17x | $370.00 Million | $62.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow