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. Explore Xerox Corp (XRX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xerox Corp total assets for the complete picture of this company's asset base.
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 Xerox Corp market cap and net worth.
| 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