Western Digital Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.10x

Western Digital Corporation cash flow reinvestment rate. Western Digital Corporation (WDC) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $111.00 Million (capex $108.00 Million plus investments $-3.00 Million) from operating cash flow of $1.10 Billion. See Western Digital Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$111.00 Million
Capex + Investments

Operating Cash Flow

$1.10 Billion
USD

Capital Expenditures

$108.00 Million
USD

Cash Flow Reinvestment Rate of Western Digital Corporation (1990–2026)

Cash flow reinvestment rate of Western Digital Corporation from 1990 to 2026. Historical reinvestment intensity for Western Digital Corporation across 30 annual periods. Explore Western Digital Corporation (WDC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Western Digital Corporation Cash Flow Reinvestment Rate by Year (1990–2026)

Western Digital Corporation cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Western Digital Corporation. For the full cash flow conversion analysis, see Western Digital Corporation (WDC) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.11x $429.00 Million $3.93 Billion $418.00 Million ▼ -66.9%
2025 0.33x $557.00 Million $1.69 Billion $407.00 Million ▼ -44.4%
2022 0.59x $1.11 Billion $1.88 Billion $1.11 Billion ▲ +11.3%
2021 0.53x $1.01 Billion $1.90 Billion $1.00 Billion ▼ -52.6%
2020 1.12x $925.00 Million $824.00 Million $647.00 Million ▲ +107.7%
2019 0.54x $836.00 Million $1.55 Billion $757.00 Million ▲ +153.0%
2018 0.21x $898.00 Million $4.21 Billion $809.00 Million ▲ +21.5%
2017 0.18x $604.00 Million $3.44 Billion $557.00 Million ▼ -76.3%
2016 0.74x $1.47 Billion $1.98 Billion $584.00 Million ▲ +137.3%
2015 0.31x $701.00 Million $2.24 Billion $612.00 Million ▼ -21.2%
2014 0.40x $1.12 Billion $2.82 Billion $628.00 Million ▲ +27.7%
2013 0.31x $969.00 Million $3.12 Billion $952.00 Million ▲ +32.9%
2012 0.23x $717.00 Million $3.07 Billion $717.00 Million ▼ -50.3%
2011 0.47x $778.00 Million $1.66 Billion $778.00 Million ▲ +23.2%
2010 0.38x $741.00 Million $1.94 Billion $737.00 Million ▼ -4.1%
2009 0.40x $519.00 Million $1.30 Billion $519.00 Million ▼ -9.5%
2008 0.44x $615.00 Million $1.40 Billion $615.00 Million ▼ -16.2%
2007 0.52x $324.00 Million $618.00 Million $324.00 Million ▼ -30.3%
2006 0.75x $301.90 Million $401.50 Million $301.90 Million ▲ +48.4%
2005 0.51x $233.40 Million $460.70 Million $233.40 Million ▼ -26.9%
2004 0.69x $131.70 Million $190.00 Million $131.70 Million ▲ +214.4%
2003 0.22x $61.90 Million $280.80 Million $61.90 Million ▼ -61.8%
2002 0.58x $47.74 Million $82.75 Million $47.74 Million ▼ -6.0%
1997 0.61x $156.00 Million $254.20 Million $156.00 Million ▼ -67.1%
1996 1.86x $108.70 Million $58.30 Million $108.70 Million ▲ +312.7%
1995 0.45x $54.80 Million $121.30 Million $54.80 Million ▲ +395.6%
1994 0.09x $16.30 Million $178.80 Million $16.30 Million ▼ -85.7%
1993 0.64x $35.60 Million $55.90 Million $35.60 Million ▼ -90.1%
1992 6.45x $21.30 Million $3.30 Million $21.30 Million ▲ +700.7%
1990 0.81x $86.50 Million $107.30 Million $86.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow