Fiserv, Inc. Cash Flow Reinvestment Rate
Fiserv, Inc. cash flow reinvestment rate. Fiserv, Inc. (FI) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting $1.45 Billion (capex $814.00 Million plus investments $-634.00 Million) from operating cash flow of $1.81 Billion. Explore Fiserv, Inc. cash debt coverage ratio 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 Fiserv, Inc. capex to 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. (FI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | $3.97 Billion | $6.63 Billion | $1.57 Billion | ▲ +15.6% |
| 2023 | 0.52x | $2.68 Billion | $5.16 Billion | $1.39 Billion | ▼ -33.3% |
| 2022 | 0.78x | $3.59 Billion | $4.62 Billion | $1.48 Billion | ▲ +12.4% |
| 2021 | 0.69x | $2.79 Billion | $4.03 Billion | $1.16 Billion | ▲ +218.5% |
| 2020 | 0.22x | $900.58 Million | $4.15 Billion | $900.00 Million | ▼ -18.8% |
| 2019 | 0.27x | $747.62 Million | $2.79 Billion | $721.00 Million | ▼ -1.1% |
| 2018 | 0.27x | $419.79 Million | $1.55 Billion | $360.00 Million | ▲ +12.4% |
| 2017 | 0.24x | $356.75 Million | $1.48 Billion | $287.00 Million | ▲ +14.7% |
| 2016 | 0.21x | $300.10 Million | $1.43 Billion | $290.00 Million | ▼ -21.6% |
| 2015 | 0.27x | $359.87 Million | $1.35 Billion | $359.00 Million | ▲ +19.0% |
| 2014 | 0.22x | $293.54 Million | $1.31 Billion | $292.00 Million | ▼ -1.9% |
| 2013 | 0.23x | $237.81 Million | $1.04 Billion | $236.00 Million | ▼ -2.0% |
| 2012 | 0.23x | $195.00 Million | $835.00 Million | $195.00 Million | ▲ +15.9% |
| 2011 | 0.20x | $192.00 Million | $953.00 Million | $192.00 Million | ▲ +10.3% |
| 2010 | 0.18x | $175.00 Million | $958.00 Million | $175.00 Million | ▼ -21.6% |
| 2009 | 0.23x | $198.00 Million | $850.00 Million | $198.00 Million | ▼ -9.3% |
| 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 | — |