Seagate Technology PLC (STX) — Cash Flow Reinvestment Rate
Seagate Technology PLC (STX) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $161.00 Million (capex $161.00 Million ) from operating cash flow of $1.11 Billion. Check Seagate Technology PLC (STX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seagate Technology PLC Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Seagate Technology PLC across 28 annual periods. Explore investment intensity of Seagate Technology PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seagate Technology PLC (2001–2025)
Year-by-year capital reinvestment analysis for Seagate Technology PLC. For live market cap and broader valuation context, see Seagate Technology PLC (STX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $541.00 Million | $1.08 Billion | $265.00 Million | ▲ +20.7% |
| 2024 | 0.41x | $380.00 Million | $918.00 Million | $254.00 Million | ▼ -26.8% |
| 2023 | 0.57x | $533.00 Million | $942.00 Million | $316.00 Million | ▲ +128.7% |
| 2022 | 0.25x | $410.00 Million | $1.66 Billion | $381.00 Million | ▼ -23.5% |
| 2021 | 0.32x | $526.00 Million | $1.63 Billion | $498.00 Million | ▼ -54.6% |
| 2020 | 0.71x | $1.22 Billion | $1.71 Billion | $585.00 Million | ▼ -34.5% |
| 2019 | 1.09x | $1.91 Billion | $1.76 Billion | $602.00 Million | ▲ +17.5% |
| 2018 | 0.92x | $1.95 Billion | $2.11 Billion | $366.00 Million | ▲ +98.4% |
| 2017 | 0.47x | $893.00 Million | $1.92 Billion | $434.00 Million | ▼ -56.5% |
| 2016 | 1.07x | $1.80 Billion | $1.68 Billion | $587.00 Million | ▲ +270.3% |
| 2015 | 0.29x | $765.00 Million | $2.65 Billion | $747.00 Million | ▼ -28.9% |
| 2014 | 0.41x | $1.04 Billion | $2.56 Billion | $559.00 Million | ▲ +54.3% |
| 2013 | 0.26x | $803.00 Million | $3.05 Billion | $786.00 Million | ▲ +23.2% |
| 2012 | 0.21x | $698.00 Million | $3.26 Billion | $636.00 Million | ▼ -74.7% |
| 2011 | 0.85x | $1.07 Billion | $1.26 Billion | $843.00 Million | ▲ +155.9% |
| 2010 | 0.33x | $639.00 Million | $1.93 Billion | $639.00 Million | ▼ -57.0% |
| 2009 | 0.77x | $633.00 Million | $823.00 Million | $633.00 Million | ▲ +0.0% |
| 2009 | 0.77x | $633.00 Million | $823.00 Million | $633.00 Million | ▲ +109.9% |
| 2008 | 0.37x | $930.00 Million | $2.54 Billion | $930.00 Million | ▼ -61.9% |
| 2007 | 0.96x | $906.00 Million | $943.00 Million | $906.00 Million | ▲ +38.9% |
| 2006 | 0.69x | $1.01 Billion | $1.46 Billion | $1.01 Billion | ▲ +43.0% |
| 2005 | 0.48x | $691.00 Million | $1.43 Billion | $691.00 Million | ▲ +0.0% |
| 2005 | 0.48x | $691.00 Million | $1.43 Billion | $691.00 Million | ▼ -49.2% |
| 2004 | 0.95x | $605.00 Million | $635.00 Million | $605.00 Million | ▲ +0.0% |
| 2004 | 0.95x | $605.00 Million | $635.00 Million | $605.00 Million | ▲ +62.9% |
| 2003 | 0.59x | $516.00 Million | $882.00 Million | $516.00 Million | ▼ -2.0% |
| 2002 | 0.60x | $540.00 Million | $905.00 Million | $540.00 Million | ▼ -53.8% |
| 2001 | 1.29x | $504.00 Million | $390.00 Million | $504.00 Million | — |