Seagate Technology PLC Cash Flow Reinvestment Rate
Seagate Technology PLC cash flow reinvestment rate. Seagate Technology PLC (STX) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $218.00 Million (capex $187.00 Million plus investments $31.00 Million) from operating cash flow of $1.30 Billion. See STX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seagate Technology PLC (2001–2026)
Cash flow reinvestment rate of Seagate Technology PLC from 2001 to 2026. Historical reinvestment intensity for Seagate Technology PLC across 29 annual periods. Explore STX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Seagate Technology PLC Cash Flow Reinvestment Rate by Year (2001–2026)
Seagate Technology PLC cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Seagate Technology PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Seagate Technology PLC.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $598.00 Million | $3.67 Billion | $569.00 Million | ▼ -67.4% |
| 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 | — |