Whirlpool of India Limited Capital Reinvestment Ratio
Whirlpool of India Limited 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). Check WHIRLPOOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Whirlpool of India Limited (2005–2025)
Capital reinvestment ratio of Whirlpool of India Limited from 2005 to 2025. This chart tracks Whirlpool of India Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore Whirlpool of India Limited net asset momentum to track the company's year-over-year net asset growth rate.
Whirlpool of India Limited Capital Reinvestment Ratio by Year (2005–2025)
Whirlpool of India Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see WHIRLPOOL cash generation efficiency.
| 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 | — |