Xylem Inc (XYL) — Cash Flow Reinvestment Rate
Xylem Inc (XYL) has a Cash Flow Reinvestment Rate of 0.96x as of March 2026, reinvesting $104.00 Million (capex $90.00 Million plus investments $14.00 Million) from operating cash flow of $108.00 Million. See Xylem Inc (XYL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xylem Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Xylem Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Xylem Inc generate cash.
Annual Cash Flow Reinvestment Rate for Xylem Inc (2009–2025)
Year-by-year capital reinvestment analysis for Xylem Inc. See XYL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.27x | $337.00 Million | $1.24 Billion | $331.00 Million | ▼ -57.3% |
| 2024 | 0.64x | $803.00 Million | $1.26 Billion | $321.00 Million | ▼ -39.4% |
| 2023 | 1.05x | $878.00 Million | $837.00 Million | $271.00 Million | ▲ +56.7% |
| 2022 | 0.67x | $399.00 Million | $596.00 Million | $208.00 Million | ▲ +70.7% |
| 2021 | 0.39x | $211.00 Million | $538.00 Million | $208.00 Million | ▲ +65.7% |
| 2020 | 0.24x | $195.00 Million | $824.00 Million | $183.00 Million | ▼ -16.9% |
| 2019 | 0.28x | $239.00 Million | $839.00 Million | $226.00 Million | ▼ -81.0% |
| 2018 | 1.50x | $880.00 Million | $586.00 Million | $237.00 Million | ▲ +502.4% |
| 2017 | 0.25x | $171.00 Million | $686.00 Million | $170.00 Million | ▼ -93.8% |
| 2016 | 4.04x | $2.01 Billion | $497.00 Million | $124.00 Million | ▲ +1490.3% |
| 2015 | 0.25x | $118.00 Million | $464.00 Million | $117.00 Million | ▼ -11.8% |
| 2014 | 0.29x | $120.00 Million | $416.00 Million | $119.00 Million | ▼ -25.8% |
| 2013 | 0.39x | $126.00 Million | $324.00 Million | $126.00 Million | ▲ +37.5% |
| 2012 | 0.28x | $112.00 Million | $396.00 Million | $112.00 Million | ▲ +0.8% |
| 2011 | 0.28x | $126.00 Million | $449.00 Million | $126.00 Million | ▲ +17.9% |
| 2010 | 0.24x | $94.00 Million | $395.00 Million | $94.00 Million | ▲ +42.0% |
| 2009 | 0.17x | $62.00 Million | $370.00 Million | $62.00 Million | — |