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. See Fiserv, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Fiserv, Inc. (1989–2024)
Year-by-year capital reinvestment analysis for Fiserv, Inc.. See how financially flexible is Fiserv, Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |