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. Explore Seagate Technology PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Seagate Technology PLC's balance sheet for the complete picture of this company's asset base.
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 | — |