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. Check how high is Fiserv, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fiserv, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Fiserv, Inc..
| 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 | — |