Fiserv Inc. Cash Flow Reinvestment Rate
Fiserv Inc. 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. Explore how well can Fiserv Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fiserv Inc. (1989–2024)
Cash flow reinvestment rate of Fiserv Inc. from 1989 to 2024. Historical reinvestment intensity for Fiserv Inc. across 36 annual periods. Explore FISV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fiserv Inc. Cash Flow Reinvestment Rate by Year (1989–2024)
Fiserv Inc. cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Fiserv Inc.. For the full cash flow conversion analysis, see Fiserv Inc. (FISV) cash conversion ratio.
| 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 | — |