Xylem Inc Cash Flow Reinvestment Rate
Xylem Inc 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 how financially flexible is Xylem Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xylem Inc (2009–2025)
Cash flow reinvestment rate of Xylem Inc from 2009 to 2025. Historical reinvestment intensity for Xylem Inc across 17 annual periods. Explore Xylem Inc (XYL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xylem Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Xylem Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Xylem Inc. For the full cash flow conversion analysis, see XYL cash flow conversion.
| 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 | — |