Fidelity National Information Services Inc (FIS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

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. Explore reinvestment intensity of Fidelity National Information Services I to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

$635.00 Million
Capex + Investments

Operating Cash Flow

$1.05 Billion
USD

Capital Expenditures

$59.00 Million
USD

Fidelity National Information Services Inc Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Fidelity National Information Services Inc across 26 annual periods. Also explore Fidelity National Information Services I total assets for the complete picture of this company's asset base.

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 Fidelity National Information Services I stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow