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. See STX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STX operating cash flow.
Annual Cash Flow Reinvestment Rate for Seagate Technology PLC (2001–2025)
Year-by-year capital reinvestment analysis for Seagate Technology PLC. See Seagate Technology PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |