Xylem Inc (XYL) — Capital Reinvestment Ratio
Xylem Inc (XYL) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow ($360.00 Million) in capital expenditures ($79.00 Million). See how leveraged is Xylem 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
Xylem Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Xylem Inc's Capital Reinvestment Ratio across 16 annual periods. Check XYL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xylem Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Xylem Inc from 2009 to 2024. For live market cap and broader valuation context, see Xylem Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |