Seagate Technology PLC (STX) — Capital Reinvestment Ratio
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). Check STX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seagate Technology PLC Capital Reinvestment Ratio (2001–2025)
This chart tracks Seagate Technology PLC's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Seagate Technology PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Seagate Technology PLC (2001–2025)
Year-by-year Capital Reinvestment Ratio for Seagate Technology PLC from 2001 to 2025. See STX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |