Western Digital Corporation (WDC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.13x

Western Digital Corporation (WDC) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $145.00 Million (capex $145.00 Million ) from operating cash flow of $1.12 Billion. Explore WDC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$145.00 Million
Capex + Investments

Operating Cash Flow

$1.12 Billion
USD

Capital Expenditures

$145.00 Million
USD

Western Digital Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Western Digital Corporation across 29 annual periods. Also explore Western Digital Corporation (WDC) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Western Digital Corporation (1990–2025)

Year-by-year capital reinvestment analysis for Western Digital Corporation. For live market cap and broader valuation context, see Western Digital Corporation (WDC) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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