Fiserv Inc. (FISV) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.18x
Fiserv Inc. (FISV) has a Cash Flow Reinvestment Rate of 0.18x as of September 2024, reinvesting $402.00 Million (capex $402.00 Million ) from operating cash flow of $2.24 Billion. Explore FISV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
$402.00 Million
Capex + Investments
Operating Cash Flow
$2.24 Billion
USD
Capital Expenditures
$402.00 Million
USD
Fiserv Inc. Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Fiserv Inc. across 36 annual periods. Also explore Fiserv Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fiserv Inc. (1989–2024)
Year-by-year capital reinvestment analysis for Fiserv Inc.. For live market cap and broader valuation context, see FISV stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $6.63 Billion | $0.00 | ▼ -100.0% |
| 2023 | 0.27x | $1.39 Billion | $5.16 Billion | $1.39 Billion | ▼ -65.4% |
| 2022 | 0.78x | $3.59 Billion | $4.62 Billion | $1.48 Billion | ▲ +104.0% |
| 2021 | 0.38x | $1.54 Billion | $4.03 Billion | $1.16 Billion | ▲ +56.9% |
| 2020 | 0.24x | $1.01 Billion | $4.15 Billion | $900.00 Million | ▼ -13.9% |
| 2019 | 0.28x | $789.00 Million | $2.79 Billion | $721.00 Million | ▲ +20.7% |
| 2018 | 0.23x | $363.00 Million | $1.55 Billion | $360.00 Million | ▲ +16.8% |
| 2017 | 0.20x | $297.00 Million | $1.48 Billion | $287.00 Million | ▼ -1.5% |
| 2016 | 0.20x | $291.00 Million | $1.43 Billion | $290.00 Million | ▼ -24.0% |
| 2015 | 0.27x | $360.00 Million | $1.35 Billion | $359.00 Million | ▲ +16.9% |
| 2014 | 0.23x | $299.00 Million | $1.31 Billion | $292.00 Million | ▼ -33.2% |
| 2013 | 0.34x | $356.00 Million | $1.04 Billion | $236.00 Million | ▲ +28.3% |
| 2012 | 0.27x | $223.00 Million | $835.00 Million | $195.00 Million | ▲ +8.8% |
| 2011 | 0.25x | $234.00 Million | $953.00 Million | $192.00 Million | ▲ +5.0% |
| 2010 | 0.23x | $224.00 Million | $958.00 Million | $175.00 Million | ▼ -22.6% |
| 2009 | 0.30x | $255.00 Million | $844.00 Million | $198.00 Million | ▲ +17.7% |
| 2008 | 0.26x | $199.00 Million | $775.00 Million | $199.00 Million | ▲ +1.3% |
| 2007 | 0.25x | $160.00 Million | $631.00 Million | $160.00 Million | ▼ -14.1% |
| 2006 | 0.30x | $187.49 Million | $634.96 Million | $187.49 Million | ▲ +6.9% |
| 2005 | 0.28x | $164.95 Million | $597.12 Million | $164.95 Million | ▲ +19.0% |
| 2004 | 0.23x | $161.09 Million | $694.13 Million | $161.09 Million | ▼ -16.1% |
| 2003 | 0.28x | $143.24 Million | $518.10 Million | $143.24 Million | ▲ +12.4% |
| 2002 | 0.25x | $141.88 Million | $576.82 Million | $141.88 Million | ▲ +60.0% |
| 2001 | 0.15x | $67.97 Million | $442.13 Million | $67.97 Million | ▲ +23.1% |
| 2000 | 0.12x | $72.98 Million | $584.47 Million | $72.98 Million | ▼ -68.1% |
| 1999 | 0.39x | $69.70 Million | $177.84 Million | $69.70 Million | ▲ +26.3% |
| 1998 | 0.31x | $77.50 Million | $249.80 Million | $77.50 Million | ▲ +32.2% |
| 1997 | 0.23x | $39.80 Million | $169.60 Million | $39.80 Million | ▼ -3.5% |
| 1996 | 0.24x | $36.20 Million | $148.90 Million | $36.20 Million | ▼ -52.1% |
| 1995 | 0.51x | $45.00 Million | $88.60 Million | $45.00 Million | ▼ -39.4% |
| 1994 | 0.84x | $52.80 Million | $63.00 Million | $52.80 Million | ▲ +13.5% |
| 1993 | 0.74x | $28.50 Million | $38.60 Million | $28.50 Million | ▲ +39.6% |
| 1992 | 0.53x | $19.10 Million | $36.10 Million | $19.10 Million | ▲ +16.5% |
| 1991 | 0.45x | $14.30 Million | $31.50 Million | $14.30 Million | ▲ +155.5% |
| 1990 | 0.18x | $5.10 Million | $28.70 Million | $5.10 Million | ▼ -76.6% |
| 1989 | 0.76x | $14.40 Million | $19.00 Million | $14.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow