Fidelity National Information Services Inc (FIS) — Cash Flow Reinvestment Rate
Fidelity National Information Services Inc (FIS) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting $635.00 Million (capex $59.00 Million plus investments $-576.00 Million) from operating cash flow of $1.05 Billion. Check Fidelity National Information Services I (FIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fidelity National Information Services Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Fidelity National Information Services Inc across 26 annual periods. Explore Fidelity National Information Services I long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fidelity National Information Services Inc (1999–2024)
Year-by-year capital reinvestment analysis for Fidelity National Information Services Inc. For live market cap and broader valuation context, see FIS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.00x | $8.28 Billion | $2.07 Billion | $97.00 Million | ▲ +1372.9% |
| 2023 | 0.27x | $1.18 Billion | $4.33 Billion | $115.00 Million | ▼ -39.4% |
| 2022 | 0.45x | $1.76 Billion | $3.94 Billion | $1.39 Billion | ▼ -28.8% |
| 2021 | 0.63x | $3.02 Billion | $4.81 Billion | $1.25 Billion | ▲ +36.6% |
| 2020 | 0.46x | $2.04 Billion | $4.44 Billion | $1.13 Billion | ▼ -86.7% |
| 2019 | 3.46x | $8.33 Billion | $2.41 Billion | $828.00 Million | ▲ +433.9% |
| 2018 | 0.65x | $1.29 Billion | $1.99 Billion | $622.00 Million | ▼ -13.5% |
| 2017 | 0.75x | $1.30 Billion | $1.74 Billion | $613.00 Million | ▲ +16.7% |
| 2016 | 0.64x | $1.24 Billion | $1.93 Billion | $616.00 Million | ▲ +74.8% |
| 2015 | 0.37x | $415.00 Million | $1.13 Billion | $415.00 Million | ▲ +14.9% |
| 2014 | 0.32x | $372.00 Million | $1.17 Billion | $372.00 Million | ▲ +0.7% |
| 2013 | 0.32x | $336.20 Million | $1.06 Billion | $336.20 Million | ▲ +12.1% |
| 2012 | 0.28x | $296.10 Million | $1.05 Billion | $296.10 Million | ▲ +10.4% |
| 2011 | 0.26x | $300.30 Million | $1.17 Billion | $300.30 Million | ▼ -12.5% |
| 2010 | 0.29x | $314.00 Million | $1.07 Billion | $314.00 Million | ▼ -1.5% |
| 2009 | 0.30x | $212.50 Million | $714.10 Million | $212.50 Million | ▼ -30.5% |
| 2008 | 0.43x | $255.40 Million | $596.40 Million | $255.40 Million | ▼ -42.2% |
| 2007 | 0.74x | $343.30 Million | $463.55 Million | $343.30 Million | ▲ +22.0% |
| 2006 | 0.61x | $300.20 Million | $494.71 Million | $300.20 Million | ▲ +8.3% |
| 2005 | 0.56x | $238.66 Million | $425.98 Million | $238.66 Million | ▲ +59.0% |
| 2004 | 0.35x | $177.50 Million | $503.75 Million | $177.50 Million | ▲ +10.7% |
| 2003 | 0.32x | $43.95 Million | $138.10 Million | $43.95 Million | ▼ -17.7% |
| 2002 | 0.39x | $48.96 Million | $126.66 Million | $48.96 Million | ▼ -19.4% |
| 2001 | 0.48x | $49.35 Million | $102.88 Million | $49.35 Million | ▲ +62.2% |
| 2000 | 0.30x | $38.79 Million | $131.16 Million | $38.79 Million | ▼ -13.7% |
| 1999 | 0.34x | $50.11 Million | $146.22 Million | $50.11 Million | — |