Xylem Inc Capital Reinvestment Ratio
Xylem Inc capital reinvestment ratio. 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 Xylem Inc (XYL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xylem Inc (2009–2025)
Capital reinvestment ratio of Xylem Inc from 2009 to 2025. This chart tracks Xylem Inc's Capital Reinvestment Ratio across 17 annual periods. See XYL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Xylem Inc Capital Reinvestment Ratio by Year (2009–2025)
Xylem Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Xylem Inc.
| 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 | — |