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. Check Xylem Inc (XYL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xylem Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xylem Inc (2009–2025)
Year-by-year capital reinvestment analysis for Xylem Inc. For live market cap and broader valuation context, see Xylem Inc stock valuation.
| 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 | — |