Western Digital Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

Western Digital Corporation capital reinvestment ratio. Western Digital Corporation (WDC) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.10 Billion) in capital expenditures ($108.00 Million). See Western Digital Corporation (WDC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$1.10 Billion
USD

Capital Expenditures

$108.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Western Digital Corporation (1990–2026)

Capital reinvestment ratio of Western Digital Corporation from 1990 to 2026. This chart tracks Western Digital Corporation's Capital Reinvestment Ratio across 30 annual periods. See WDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Western Digital Corporation Capital Reinvestment Ratio by Year (1990–2026)

Western Digital Corporation capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Western Digital Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.11x $3.93 Billion $418.00 Million ▼ -55.8%
2025 0.24x $1.69 Billion $407.00 Million ▼ -59.1%
2022 0.59x $1.88 Billion $1.11 Billion ▲ +11.4%
2021 0.53x $1.90 Billion $1.00 Billion ▼ -32.7%
2020 0.79x $824.00 Million $647.00 Million ▲ +60.5%
2019 0.49x $1.55 Billion $757.00 Million ▲ +154.3%
2018 0.19x $4.21 Billion $809.00 Million ▲ +18.7%
2017 0.16x $3.44 Billion $557.00 Million ▼ -45.0%
2016 0.29x $1.98 Billion $584.00 Million ▲ +7.9%
2015 0.27x $2.24 Billion $612.00 Million ▲ +22.4%
2014 0.22x $2.82 Billion $628.00 Million ▼ -26.9%
2013 0.31x $3.12 Billion $952.00 Million ▲ +30.6%
2012 0.23x $3.07 Billion $717.00 Million ▼ -50.3%
2011 0.47x $1.66 Billion $778.00 Million ▲ +23.9%
2010 0.38x $1.94 Billion $737.00 Million ▼ -4.6%
2009 0.40x $1.30 Billion $519.00 Million ▼ -9.5%
2008 0.44x $1.40 Billion $615.00 Million ▼ -16.2%
2007 0.52x $618.00 Million $324.00 Million ▼ -30.3%
2006 0.75x $401.50 Million $301.90 Million ▲ +48.4%
2005 0.51x $460.70 Million $233.40 Million ▼ -26.9%
2004 0.69x $190.00 Million $131.70 Million ▲ +214.4%
2003 0.22x $280.80 Million $61.90 Million ▼ -61.8%
2002 0.58x $82.75 Million $47.74 Million ▼ -6.0%
1997 0.61x $254.20 Million $156.00 Million ▼ -67.1%
1996 1.86x $58.30 Million $108.70 Million ▲ +312.7%
1995 0.45x $121.30 Million $54.80 Million ▲ +395.6%
1994 0.09x $178.80 Million $16.30 Million ▼ -85.7%
1993 0.64x $55.90 Million $35.60 Million ▼ -90.1%
1992 6.45x $3.30 Million $21.30 Million ▲ +700.7%
1990 0.81x $107.30 Million $86.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow