Whirlpool of India Limited (WHIRLPOOL) — Capital Reinvestment Ratio
Latest as of March 2025:
0.20x
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 WHIRLPOOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
Rs5.90 Billion
INR
Capital Expenditures
Rs1.20 Billion
INR
Data as of
Mar 2025
Most recent filing
Whirlpool of India Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Whirlpool of India Limited's Capital Reinvestment Ratio across 21 annual periods.
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 how much is Whirlpool of India Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow