Seek Ltd (SEK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Seek Ltd (SEK) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting AU$5.80 Million (capex AU$5.80 Million ) from operating cash flow of AU$152.70 Million. See free cash flow generation of Seek Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.80 Million
Capex + Investments

Operating Cash Flow

AU$152.70 Million
AUD

Capital Expenditures

AU$5.80 Million
AUD

Seek Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Seek Ltd across 24 annual periods. For the full cash flow conversion analysis, see Seek Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Seek Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Seek Ltd. See Seek Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.63x AU$207.00 Million AU$330.00 Million AU$130.00 Million ▼ -30.6%
2024 0.90x AU$297.40 Million AU$328.80 Million AU$169.00 Million ▼ -19.2%
2023 1.12x AU$357.80 Million AU$319.60 Million AU$189.40 Million ▲ +26.5%
2022 0.89x AU$351.00 Million AU$396.60 Million AU$132.90 Million ▲ +112.1%
2021 0.42x AU$145.00 Million AU$347.50 Million AU$137.90 Million ▼ -43.8%
2020 0.74x AU$222.80 Million AU$300.00 Million AU$92.80 Million ▼ -4.3%
2019 0.78x AU$289.80 Million AU$373.50 Million AU$125.10 Million ▲ +102.6%
2018 0.38x AU$150.40 Million AU$392.70 Million AU$25.50 Million ▲ +375.2%
2017 0.08x AU$22.60 Million AU$280.40 Million AU$14.70 Million ▼ -90.4%
2016 0.84x AU$282.00 Million AU$334.90 Million AU$14.80 Million ▲ +1002.1%
2015 0.08x AU$21.50 Million AU$281.40 Million AU$16.60 Million ▼ -20.3%
2014 0.10x AU$22.50 Million AU$234.80 Million AU$11.80 Million ▼ -30.7%
2013 0.14x AU$23.19 Million AU$167.72 Million AU$23.19 Million ▲ +15.4%
2012 0.12x AU$16.93 Million AU$141.27 Million AU$16.93 Million ▲ +7.4%
2011 0.11x AU$12.07 Million AU$108.19 Million AU$12.07 Million ▲ +18.3%
2010 0.09x AU$7.58 Million AU$80.44 Million AU$7.58 Million ▲ +78.6%
2009 0.05x AU$3.39 Million AU$64.24 Million AU$3.39 Million ▼ -54.9%
2008 0.12x AU$8.50 Million AU$72.65 Million AU$8.50 Million ▼ -32.1%
2007 0.17x AU$10.17 Million AU$58.97 Million AU$10.17 Million ▲ +49.6%
2006 0.12x AU$4.88 Million AU$42.33 Million AU$4.88 Million ▲ +52.5%
2005 0.08x AU$1.84 Million AU$24.35 Million AU$1.84 Million ▼ -29.0%
2004 0.11x AU$1.77 Million AU$16.61 Million AU$1.77 Million ▲ +92.2%
2003 0.06x AU$295.00K AU$5.33 Million AU$295.00K ▼ -90.6%
2002 0.59x AU$205.00K AU$347.00K AU$205.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow