Seek Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Seek Ltd cash flow reinvestment rate. Seek Ltd (SEK) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting AU$3.90 Million (capex AU$3.90 Million ) from operating cash flow of AU$252.80 Million. Explore cash flow to debt ratio of Seek Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.90 Million
Capex + Investments

Operating Cash Flow

AU$252.80 Million
AUD

Capital Expenditures

AU$3.90 Million
AUD

Cash Flow Reinvestment Rate of Seek Ltd (2002–2026)

Cash flow reinvestment rate of Seek Ltd from 2002 to 2026. Historical reinvestment intensity for Seek Ltd across 25 annual periods. Explore Seek Ltd (SEK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Seek Ltd Cash Flow Reinvestment Rate by Year (2002–2026)

Seek Ltd cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Seek Ltd. For the full cash flow conversion analysis, see Seek Ltd (SEK) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.02x AU$9.70 Million AU$405.50 Million AU$9.70 Million ▼ -96.2%
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