Fidelity National Information Services Inc Cash Flow Reinvestment Rate
Fidelity National Information Services Inc 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. Explore Fidelity National Information Services I (FIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fidelity National Information Services Inc (1999–2024)
Cash flow reinvestment rate of Fidelity National Information Services Inc from 1999 to 2024. Historical reinvestment intensity for Fidelity National Information Services Inc across 26 annual periods. Explore FIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fidelity National Information Services Inc Cash Flow Reinvestment Rate by Year (1999–2024)
Fidelity National Information Services Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Fidelity National Information Services Inc. For the full cash flow conversion analysis, see FIS operating cash flow.
| 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 | — |