Seaboard Corporation Cash Flow Reinvestment Rate

Latest as of December 2025: 0.80x

Seaboard Corporation cash flow reinvestment rate. Seaboard Corporation (SEB) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting $150.00 Million (capex $135.00 Million plus investments $-15.00 Million) from operating cash flow of $188.00 Million. See Seaboard Corporation (SEB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

$150.00 Million
Capex + Investments

Operating Cash Flow

$188.00 Million
USD

Capital Expenditures

$135.00 Million
USD

Cash Flow Reinvestment Rate of Seaboard Corporation (1990–2025)

Cash flow reinvestment rate of Seaboard Corporation from 1990 to 2025. Historical reinvestment intensity for Seaboard Corporation across 33 annual periods. Explore SEB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Seaboard Corporation Cash Flow Reinvestment Rate by Year (1990–2025)

Seaboard Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Seaboard Corporation. For the full cash flow conversion analysis, see cash flow conversion of Seaboard Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.02x $581.00 Million $568.00 Million $562.00 Million ▼ -46.6%
2024 1.92x $995.00 Million $519.00 Million $511.00 Million ▲ +44.8%
2023 1.32x $940.00 Million $710.00 Million $506.00 Million ▼ -1.8%
2022 1.35x $911.00 Million $676.00 Million $474.00 Million ▼ -78.6%
2021 6.29x $579.00 Million $92.00 Million $460.00 Million ▲ +504.4%
2020 1.04x $303.00 Million $291.00 Million $259.00 Million ▼ -60.8%
2019 2.65x $454.00 Million $171.00 Million $349.00 Million ▲ +171.2%
2018 0.98x $233.00 Million $238.00 Million $162.00 Million ▲ +21.8%
2017 0.80x $197.00 Million $245.00 Million $173.00 Million ▲ +109.4%
2016 0.38x $164.00 Million $427.00 Million $158.00 Million ▼ -84.4%
2015 2.45x $1.02 Billion $416.00 Million $139.00 Million ▲ +230.6%
2014 0.74x $277.70 Million $374.10 Million $121.18 Million ▼ -59.5%
2013 1.83x $228.93 Million $125.00 Million $149.65 Million ▲ +192.6%
2012 0.63x $163.82 Million $261.70 Million $158.75 Million ▼ -28.6%
2011 0.88x $192.81 Million $220.00 Million $183.75 Million ▲ +188.2%
2010 0.30x $103.34 Million $339.81 Million $103.34 Million ▲ +38.0%
2009 0.22x $54.28 Million $246.36 Million $54.28 Million ▼ -82.0%
2008 1.22x $134.63 Million $109.93 Million $134.63 Million ▲ +7.3%
2007 1.14x $164.17 Million $143.88 Million $164.17 Million ▲ +277.0%
2006 0.30x $85.89 Million $283.76 Million $85.89 Million ▲ +56.0%
2005 0.19x $64.24 Million $331.13 Million $64.24 Million ▲ +12.0%
2004 0.17x $33.62 Million $194.09 Million $33.62 Million ▼ -49.5%
2003 0.34x $31.47 Million $91.69 Million $31.47 Million ▼ -93.7%
2002 5.45x $149.88 Million $27.49 Million $149.88 Million ▲ +1479.7%
2001 0.35x $54.96 Million $159.23 Million $54.96 Million ▼ -25.8%
1998 0.47x $46.90 Million $100.80 Million $46.90 Million ▼ -34.1%
1997 0.71x $85.50 Million $121.10 Million $85.50 Million ▼ -87.0%
1995 5.44x $229.50 Million $42.20 Million $229.50 Million ▲ +212.3%
1994 1.74x $87.60 Million $50.30 Million $87.60 Million ▲ +9.7%
1993 1.59x $87.30 Million $55.00 Million $87.30 Million ▲ +12.7%
1992 1.41x $37.90 Million $26.90 Million $37.90 Million ▲ +51.4%
1991 0.93x $20.20 Million $21.70 Million $20.20 Million ▼ -10.1%
1990 1.04x $41.10 Million $39.70 Million $41.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow