Western Digital Corporation (WDC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.10x

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 cash generation quality of Western Digital Corporation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Western Digital Corporation across 30 annual periods. For the full cash flow conversion analysis, see Western Digital Corporation (WDC) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Western Digital Corporation. See financial agility of Western Digital Corporation to measure the company's free cash flow as a share of total liabilities.

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