Westlake Chemical Corporation Capital Reinvestment Ratio
Westlake Chemical Corporation capital reinvestment ratio. Westlake Chemical Corporation (WLK) has a Capital Reinvestment Ratio of 0.65x as of June 2026, meaning it reinvests 1% of its operating cash flow ($318.00 Million) in capital expenditures ($207.00 Million). See how much free cash does Westlake Chemical Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Westlake Chemical Corporation (2003–2025)
Capital reinvestment ratio of Westlake Chemical Corporation from 2003 to 2025. This chart tracks Westlake Chemical Corporation's Capital Reinvestment Ratio across 23 annual periods. See financial agility of Westlake Chemical Corporation to measure the company's free cash flow as a share of total liabilities.
Westlake Chemical Corporation Capital Reinvestment Ratio by Year (2003–2025)
Westlake Chemical Corporation capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Westlake Chemical Corporation cash flow conversion.
| 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 | — |