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. Check how high is Western Digital Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Western Digital Corporation to see how much of total assets are deployed in long-term investments.

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 market value of Western Digital Corporation.

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