Fiserv, Inc. (FI) — 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 FI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiserv, Inc. Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Fiserv, Inc. across 36 annual periods. Also explore Fiserv, Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fiserv, Inc. (1989–2024)
Year-by-year capital reinvestment analysis for Fiserv, Inc.. For live market cap and broader valuation context, see how much is Fiserv, Inc. worth.
| 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 | — |