Whirlpool of India Limited (WHIRLPOOL) — Capital Reinvestment Ratio
Whirlpool of India Limited (WHIRLPOOL) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs5.90 Billion) in capital expenditures (Rs1.20 Billion). See how leveraged is Whirlpool of India Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Whirlpool of India Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Whirlpool of India Limited's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Whirlpool of India Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Whirlpool of India Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Whirlpool of India Limited from 2005 to 2025. For live market cap and broader valuation context, see WHIRLPOOL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs5.71 Billion | Rs1.20 Billion | ▲ +93.6% |
| 2024 | 0.11x | Rs6.10 Billion | Rs661.30 Million | ▼ -83.8% |
| 2023 | 0.67x | Rs2.70 Billion | Rs1.81 Billion | ▼ -61.4% |
| 2022 | 1.74x | Rs977.70 Million | Rs1.70 Billion | ▲ +804.1% |
| 2021 | 0.19x | Rs5.24 Billion | Rs1.01 Billion | ▼ -76.2% |
| 2020 | 0.81x | Rs3.80 Billion | Rs3.07 Billion | ▲ +73.7% |
| 2019 | 0.47x | Rs4.02 Billion | Rs1.87 Billion | ▲ +14.5% |
| 2018 | 0.41x | Rs3.84 Billion | Rs1.56 Billion | ▲ +39.0% |
| 2017 | 0.29x | Rs3.84 Billion | Rs1.12 Billion | ▲ +34.4% |
| 2016 | 0.22x | Rs3.42 Billion | Rs745.07 Million | ▼ -23.2% |
| 2015 | 0.28x | Rs3.00 Billion | Rs849.09 Million | ▼ -33.3% |
| 2014 | 0.42x | Rs2.04 Billion | Rs864.09 Million | ▼ -27.3% |
| 2013 | 0.58x | Rs1.44 Billion | Rs840.62 Million | ▲ +5.1% |
| 2012 | 0.56x | Rs2.13 Billion | Rs1.18 Billion | ▲ +56.5% |
| 2011 | 0.35x | Rs2.05 Billion | Rs728.60 Million | ▲ +81.6% |
| 2010 | 0.20x | Rs1.89 Billion | Rs368.99 Million | ▲ +40.7% |
| 2009 | 0.14x | Rs1.84 Billion | Rs255.33 Million | ▼ -78.7% |
| 2008 | 0.65x | Rs845.46 Million | Rs550.48 Million | ▲ +146.2% |
| 2007 | 0.26x | Rs858.68 Million | Rs227.10 Million | ▼ -44.4% |
| 2006 | 0.48x | Rs417.96 Million | Rs198.99 Million | ▼ -74.8% |
| 2005 | 1.89x | Rs84.13 Million | Rs158.92 Million | — |