Westlake Chemical Corporation (WLK) — Capital Reinvestment Ratio

Latest as of December 2025: 1.07x

Westlake Chemical Corporation (WLK) has a Capital Reinvestment Ratio of 1.07x as of December 2025, meaning it reinvests 1% of its operating cash flow ($225.00 Million) in capital expenditures ($241.00 Million). See WLK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

$225.00 Million
USD

Capital Expenditures

$241.00 Million
USD

Data as of

Dec 2025
Most recent filing

Westlake Chemical Corporation Capital Reinvestment Ratio (2003–2025)

This chart tracks Westlake Chemical Corporation's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for Westlake Chemical Corporation (2003–2025)

Year-by-year Capital Reinvestment Ratio for Westlake Chemical Corporation from 2003 to 2025. For live market cap and broader valuation context, see Westlake Chemical Corporation (WLK) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.14x $465.00 Million $995.00 Million ▲ +178.9%
2024 0.77x $1.31 Billion $1.01 Billion ▲ +73.3%
2023 0.44x $2.34 Billion $1.03 Billion ▲ +35.6%
2022 0.33x $3.40 Billion $1.11 Billion ▲ +18.7%
2021 0.27x $2.39 Billion $658.00 Million ▼ -32.1%
2020 0.40x $1.30 Billion $525.00 Million ▼ -33.1%
2019 0.60x $1.30 Billion $787.00 Million ▲ +21.4%
2018 0.50x $1.41 Billion $702.00 Million ▲ +32.8%
2017 0.38x $1.54 Billion $577.00 Million ▼ -50.2%
2016 0.75x $833.85 Million $628.48 Million ▲ +65.5%
2015 0.46x $1.08 Billion $491.43 Million ▲ +9.1%
2014 0.42x $1.03 Billion $431.10 Million ▼ -53.7%
2013 0.90x $752.73 Million $679.36 Million ▲ +44.0%
2012 0.63x $624.05 Million $391.19 Million ▲ +28.4%
2011 0.49x $362.30 Million $176.84 Million ▲ +70.1%
2010 0.29x $283.28 Million $81.27 Million ▼ -32.3%
2009 0.42x $235.52 Million $99.77 Million ▼ -54.3%
2008 0.93x $186.09 Million $172.56 Million ▼ -57.5%
2007 2.18x $62.17 Million $135.72 Million ▲ +280.0%
2006 0.57x $237.18 Million $136.26 Million ▲ +113.3%
2005 0.27x $318.45 Million $85.76 Million ▼ -23.0%
2004 0.35x $150.78 Million $52.71 Million ▼ -39.2%
2003 0.58x $78.09 Million $44.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow