Xerox Corp Cash Flow Reinvestment Rate
Xerox Corp cash flow reinvestment rate. Xerox Corp (XRX) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting $26.00 Million (capex $26.00 Million ) from operating cash flow of $37.00 Million. See financial flexibility index of Xerox Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xerox Corp (1990–2025)
Cash flow reinvestment rate of Xerox Corp from 1990 to 2025. Historical reinvestment intensity for Xerox Corp across 33 annual periods. Explore how well can Xerox Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Xerox Corp Cash Flow Reinvestment Rate by Year (1990–2025)
Xerox Corp cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Xerox Corp. For the full cash flow conversion analysis, see Xerox Corp (XRX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $91.00 Million | $350.00 Million | $91.00 Million | ▼ -45.1% |
| 2024 | 0.47x | $242.00 Million | $511.00 Million | $44.00 Million | ▲ +470.0% |
| 2023 | 0.08x | $57.00 Million | $686.00 Million | $37.00 Million | ▼ -90.2% |
| 2022 | 0.85x | $135.00 Million | $159.00 Million | $57.00 Million | ▲ +249.1% |
| 2021 | 0.24x | $153.00 Million | $629.00 Million | $68.00 Million | ▼ -58.3% |
| 2020 | 0.58x | $320.00 Million | $548.00 Million | $74.00 Million | ▼ -64.8% |
| 2019 | 1.66x | $2.21 Billion | $1.33 Billion | $65.00 Million | ▲ +1490.4% |
| 2018 | 0.10x | $119.00 Million | $1.14 Billion | $90.00 Million | ▼ -97.4% |
| 2017 | 4.00x | $136.00 Million | $34.00 Million | $105.00 Million | ▲ +661.1% |
| 2016 | 0.53x | $535.00 Million | $1.02 Billion | $138.00 Million | ▲ +147.6% |
| 2015 | 0.21x | $342.00 Million | $1.61 Billion | $342.00 Million | ▼ -3.1% |
| 2014 | 0.22x | $452.00 Million | $2.06 Billion | $452.00 Million | ▲ +21.9% |
| 2013 | 0.18x | $427.00 Million | $2.38 Billion | $427.00 Million | ▼ -9.6% |
| 2012 | 0.20x | $513.00 Million | $2.58 Billion | $513.00 Million | ▼ -22.2% |
| 2011 | 0.26x | $501.00 Million | $1.96 Billion | $501.00 Million | ▲ +34.2% |
| 2010 | 0.19x | $519.00 Million | $2.73 Billion | $519.00 Million | ▲ +117.8% |
| 2009 | 0.09x | $193.00 Million | $2.21 Billion | $193.00 Million | ▼ -75.5% |
| 2008 | 0.36x | $335.00 Million | $939.00 Million | $335.00 Million | ▲ +85.9% |
| 2007 | 0.19x | $359.00 Million | $1.87 Billion | $359.00 Million | ▲ +5.5% |
| 2006 | 0.18x | $294.00 Million | $1.62 Billion | $294.00 Million | ▲ +42.6% |
| 2005 | 0.13x | $181.00 Million | $1.42 Billion | $181.00 Million | ▲ +9.3% |
| 2004 | 0.12x | $204.00 Million | $1.75 Billion | $204.00 Million | ▲ +11.2% |
| 2003 | 0.10x | $197.00 Million | $1.88 Billion | $197.00 Million | ▲ +34.7% |
| 2002 | 0.08x | $146.00 Million | $1.88 Billion | $146.00 Million | ▼ -44.3% |
| 2001 | 0.14x | $219.00 Million | $1.57 Billion | $219.00 Million | ▼ -75.0% |
| 1999 | 0.56x | $701.00 Million | $1.25 Billion | $701.00 Million | ▼ -46.9% |
| 1997 | 1.05x | $1.33 Billion | $1.26 Billion | $1.33 Billion | ▼ -58.7% |
| 1996 | 2.55x | $510.00 Million | $200.00 Million | $510.00 Million | ▼ -7.2% |
| 1995 | 2.75x | $1.41 Billion | $513.00 Million | $1.41 Billion | ▲ +199.6% |
| 1994 | 0.92x | $389.00 Million | $424.00 Million | $389.00 Million | ▼ -29.9% |
| 1993 | 1.31x | $470.00 Million | $359.00 Million | $470.00 Million | ▼ -95.0% |
| 1991 | 26.21x | $498.00 Million | $19.00 Million | $498.00 Million | ▲ +5212.9% |
| 1990 | 0.49x | $444.00 Million | $900.00 Million | $444.00 Million | — |