Xerox Corp (XRX) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.70x
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 Xerox Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
$26.00 Million
Capex + Investments
Operating Cash Flow
$37.00 Million
USD
Capital Expenditures
$26.00 Million
USD
Xerox Corp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Xerox Corp across 33 annual periods. For the full cash flow conversion analysis, see XRX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xerox Corp (1990–2025)
Year-by-year capital reinvestment analysis for Xerox Corp. See Xerox Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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