Xerox Corp (XRX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Xerox Corp (XRX) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $24.00 Million (capex $24.00 Million ) from operating cash flow of $334.00 Million. Check Xerox Corp (XRX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$24.00 Million
Capex + Investments
Operating Cash Flow
$334.00 Million
USD
Capital Expenditures
$24.00 Million
USD
Xerox Corp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Xerox Corp across 33 annual periods. Explore XRX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xerox Corp (1990–2025)
Year-by-year capital reinvestment analysis for Xerox Corp. For live market cap and broader valuation context, see XRX market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow