Xylem Inc (XYL) — Cash Flow Reinvestment Rate
Xylem Inc (XYL) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting $268.00 Million (capex $79.00 Million plus investments $-189.00 Million) from operating cash flow of $360.00 Million. Explore XYL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xylem Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Xylem Inc across 16 annual periods. Also explore Xylem Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xylem Inc (2009–2024)
Year-by-year capital reinvestment analysis for Xylem Inc. For live market cap and broader valuation context, see XYL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |