Seaboard Corporation (SEB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.80x

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 SEB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Seaboard Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Seaboard Corporation across 33 annual periods. For the full cash flow conversion analysis, see SEB cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Seaboard Corporation (1990–2025)

Year-by-year capital reinvestment analysis for Seaboard Corporation. See Seaboard Corporation free cash flow to debt 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 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