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). Check Whirlpool of India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Whirlpool of India Limited operating cash flow efficiency.
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. See Whirlpool of India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |