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). Check Xylem Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see XYL operating cash flow.
Annual Capital Reinvestment Ratio for Xylem Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Xylem Inc from 2009 to 2025. See XYL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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