Western Digital Corporation (WDC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

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). Check WDC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Western Digital Corporation Capital Reinvestment Ratio (1990–2026)

This chart tracks Western Digital Corporation's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Western Digital Corporation.

Annual Capital Reinvestment Ratio for Western Digital Corporation (1990–2026)

Year-by-year Capital Reinvestment Ratio for Western Digital Corporation from 1990 to 2026. See WDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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