Fiserv Inc. (FISV) — Cash Flow Reinvestment Rate
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. See Fiserv Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiserv Inc. Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Fiserv Inc. across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Fiserv Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Fiserv Inc. (1989–2024)
Year-by-year capital reinvestment analysis for Fiserv Inc.. See Fiserv Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |