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. See cash generation quality of Fidelity National Information Services I to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Fidelity National Information Services I generate cash.
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. See FIS financial flexibility index 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 | 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 | — |