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). See STX equity to assets ratio to measure how much of total assets are equity-financed.
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. Check STX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |