Seagate Technology PLC (STX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
Seagate Technology PLC (STX) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.11 Billion) in capital expenditures ($161.00 Million). See STX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$1.11 Billion
USD
Capital Expenditures
$161.00 Million
USD
Data as of
Mar 2026
Most recent filing
Seagate Technology PLC Capital Reinvestment Ratio (2001–2025)
This chart tracks Seagate Technology PLC's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Seagate Technology PLC (2001–2025)
Year-by-year Capital Reinvestment Ratio for Seagate Technology PLC from 2001 to 2025. For live market cap and broader valuation context, see Seagate Technology PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $1.08 Billion | $265.00 Million | ▼ -11.6% |
| 2024 | 0.28x | $918.00 Million | $254.00 Million | ▼ -17.5% |
| 2023 | 0.34x | $942.00 Million | $316.00 Million | ▲ +45.9% |
| 2022 | 0.23x | $1.66 Billion | $381.00 Million | ▼ -24.9% |
| 2021 | 0.31x | $1.63 Billion | $498.00 Million | ▼ -10.3% |
| 2020 | 0.34x | $1.71 Billion | $585.00 Million | ▼ -0.2% |
| 2019 | 0.34x | $1.76 Billion | $602.00 Million | ▲ +97.4% |
| 2018 | 0.17x | $2.11 Billion | $366.00 Million | ▼ -23.5% |
| 2017 | 0.23x | $1.92 Billion | $434.00 Million | ▼ -35.2% |
| 2016 | 0.35x | $1.68 Billion | $587.00 Million | ▲ +23.8% |
| 2015 | 0.28x | $2.65 Billion | $747.00 Million | ▲ +29.1% |
| 2014 | 0.22x | $2.56 Billion | $559.00 Million | ▼ -15.3% |
| 2013 | 0.26x | $3.05 Billion | $786.00 Million | ▲ +32.3% |
| 2012 | 0.19x | $3.26 Billion | $636.00 Million | ▼ -70.8% |
| 2011 | 0.67x | $1.26 Billion | $843.00 Million | ▲ +101.6% |
| 2010 | 0.33x | $1.93 Billion | $639.00 Million | ▼ -57.0% |
| 2009 | 0.77x | $823.00 Million | $633.00 Million | ▲ +0.0% |
| 2009 | 0.77x | $823.00 Million | $633.00 Million | ▲ +109.9% |
| 2008 | 0.37x | $2.54 Billion | $930.00 Million | ▼ -61.9% |
| 2007 | 0.96x | $943.00 Million | $906.00 Million | ▲ +38.9% |
| 2006 | 0.69x | $1.46 Billion | $1.01 Billion | ▲ +43.0% |
| 2005 | 0.48x | $1.43 Billion | $691.00 Million | ▲ +0.0% |
| 2005 | 0.48x | $1.43 Billion | $691.00 Million | ▼ -49.2% |
| 2004 | 0.95x | $635.00 Million | $605.00 Million | ▲ +0.0% |
| 2004 | 0.95x | $635.00 Million | $605.00 Million | ▲ +62.9% |
| 2003 | 0.59x | $882.00 Million | $516.00 Million | ▼ -2.0% |
| 2002 | 0.60x | $905.00 Million | $540.00 Million | ▼ -53.8% |
| 2001 | 1.29x | $390.00 Million | $504.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow