SEI Investments Company Cash Flow Reinvestment Rate

Latest as of June 2026: 0.30x

SEI Investments Company cash flow reinvestment rate. SEI Investments Company (SEIC) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $38.24 Million (capex $11.96 Million plus investments $26.28 Million) from operating cash flow of $125.79 Million. Explore SEIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$38.24 Million
Capex + Investments

Operating Cash Flow

$125.79 Million
USD

Capital Expenditures

$11.96 Million
USD

Cash Flow Reinvestment Rate of SEI Investments Company (1989–2025)

Cash flow reinvestment rate of SEI Investments Company from 1989 to 2025. Historical reinvestment intensity for SEI Investments Company across 37 annual periods. Explore SEIC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

SEI Investments Company Cash Flow Reinvestment Rate by Year (1989–2025)

SEI Investments Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for SEI Investments Company. For the full cash flow conversion analysis, see how efficiently does SEI Investments Company generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $56.35 Million $607.66 Million $22.64 Million ▼ -66.8%
2024 0.28x $173.87 Million $622.34 Million $56.57 Million ▼ -8.5%
2023 0.31x $136.50 Million $447.03 Million $58.79 Million ▲ +88.8%
2022 0.16x $91.54 Million $566.12 Million $74.48 Million ▲ +38.9%
2021 0.12x $73.70 Million $633.10 Million $52.54 Million ▼ -37.5%
2020 0.19x $91.03 Million $488.68 Million $78.57 Million ▲ +25.8%
2019 0.15x $80.72 Million $545.12 Million $77.17 Million ▼ -20.0%
2018 0.19x $108.90 Million $588.40 Million $73.32 Million ▼ -67.1%
2017 0.56x $258.87 Million $459.90 Million $86.57 Million ▲ +48.3%
2016 0.38x $161.37 Million $425.24 Million $81.79 Million ▲ +85.4%
2015 0.20x $80.11 Million $391.46 Million $73.88 Million ▲ +9.5%
2014 0.19x $70.03 Million $374.80 Million $63.35 Million ▼ -4.1%
2013 0.19x $68.44 Million $351.22 Million $55.85 Million ▼ -59.8%
2012 0.48x $124.78 Million $257.49 Million $54.07 Million ▲ +36.0%
2011 0.36x $91.53 Million $256.96 Million $53.23 Million ▲ +30.6%
2010 0.27x $62.57 Million $229.33 Million $52.34 Million ▲ +49.1%
2009 0.18x $63.22 Million $345.47 Million $63.22 Million ▼ -33.5%
2008 0.28x $78.30 Million $284.73 Million $78.30 Million ▲ +5.4%
2007 0.26x $94.32 Million $361.46 Million $94.32 Million ▼ -14.9%
2006 0.31x $106.12 Million $346.17 Million $106.12 Million ▲ +318.0%
2005 0.07x $15.72 Million $214.44 Million $15.72 Million ▼ -3.9%
2004 0.08x $14.24 Million $186.51 Million $14.24 Million ▼ -42.8%
2003 0.13x $23.74 Million $178.00 Million $23.74 Million ▼ -5.6%
2002 0.14x $24.82 Million $175.73 Million $24.82 Million ▼ -39.0%
2001 0.23x $40.34 Million $174.38 Million $40.34 Million ▲ +26.2%
2000 0.18x $27.19 Million $148.26 Million $27.19 Million ▼ -1.5%
1999 0.19x $17.30 Million $92.90 Million $17.30 Million ▼ -14.7%
1998 0.22x $21.80 Million $99.90 Million $21.80 Million ▼ -16.2%
1997 0.26x $13.00 Million $49.90 Million $13.00 Million ▼ -73.8%
1996 0.99x $33.10 Million $33.30 Million $33.10 Million ▲ +182.0%
1995 0.35x $8.60 Million $24.40 Million $8.60 Million ▼ -15.0%
1994 0.41x $15.50 Million $37.40 Million $15.50 Million ▼ -17.8%
1993 0.50x $16.90 Million $33.50 Million $16.90 Million ▼ -22.6%
1992 0.65x $18.00 Million $27.60 Million $18.00 Million ▲ +12.6%
1991 0.58x $18.70 Million $32.30 Million $18.70 Million ▲ +82.1%
1990 0.32x $8.90 Million $28.00 Million $8.90 Million ▲ +4.1%
1989 0.31x $7.30 Million $23.90 Million $7.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow