Whirlpool Corporation (WHR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
Whirlpool Corporation (WHR) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.15 Billion) in capital expenditures ($150.00 Million). See Whirlpool Corporation (WHR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$1.15 Billion
USD
Capital Expenditures
$150.00 Million
USD
Data as of
Dec 2025
Most recent filing
Whirlpool Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Whirlpool Corporation's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Whirlpool Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Whirlpool Corporation from 1990 to 2025. For live market cap and broader valuation context, see market value of Whirlpool Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $481.00 Million | $389.00 Million | ▲ +49.7% |
| 2024 | 0.54x | $835.00 Million | $451.00 Million | ▼ -10.0% |
| 2023 | 0.60x | $915.00 Million | $549.00 Million | ▲ +46.3% |
| 2022 | 0.41x | $1.39 Billion | $570.00 Million | ▲ +70.0% |
| 2021 | 0.24x | $2.18 Billion | $525.00 Million | ▼ -11.7% |
| 2020 | 0.27x | $1.50 Billion | $410.00 Million | ▼ -36.8% |
| 2019 | 0.43x | $1.23 Billion | $532.00 Million | ▼ -9.9% |
| 2018 | 0.48x | $1.23 Billion | $590.00 Million | ▼ -11.3% |
| 2017 | 0.54x | $1.26 Billion | $684.00 Million | ▼ -1.4% |
| 2016 | 0.55x | $1.20 Billion | $660.00 Million | ▼ -2.5% |
| 2015 | 0.56x | $1.23 Billion | $689.00 Million | ▲ +15.5% |
| 2014 | 0.49x | $1.48 Billion | $720.00 Million | ▲ +6.3% |
| 2013 | 0.46x | $1.26 Billion | $578.00 Million | ▼ -33.0% |
| 2012 | 0.68x | $696.00 Million | $476.00 Million | ▼ -40.4% |
| 2011 | 1.15x | $530.00 Million | $608.00 Million | ▲ +108.5% |
| 2010 | 0.55x | $1.08 Billion | $593.00 Million | ▲ +57.6% |
| 2009 | 0.35x | $1.55 Billion | $541.00 Million | ▼ -79.1% |
| 2008 | 1.67x | $327.00 Million | $547.00 Million | ▲ +191.2% |
| 2007 | 0.57x | $933.00 Million | $536.00 Million | ▼ -11.4% |
| 2006 | 0.65x | $888.00 Million | $576.00 Million | ▲ +15.7% |
| 2005 | 0.56x | $881.00 Million | $494.00 Million | ▼ -12.9% |
| 2004 | 0.64x | $794.00 Million | $511.00 Million | ▲ +13.2% |
| 2003 | 0.57x | $744.00 Million | $423.00 Million | ▲ +7.4% |
| 2002 | 0.53x | $812.00 Million | $430.00 Million | ▲ +43.5% |
| 2001 | 0.37x | $1.02 Billion | $378.00 Million | ▼ -56.2% |
| 2000 | 0.84x | $445.00 Million | $375.00 Million | ▲ +54.5% |
| 1999 | 0.55x | $801.00 Million | $437.00 Million | ▼ -35.4% |
| 1998 | 0.84x | $763.00 Million | $644.00 Million | ▲ +32.4% |
| 1997 | 0.64x | $593.00 Million | $378.00 Million | ▲ +3.4% |
| 1996 | 0.62x | $545.00 Million | $336.00 Million | ▼ -51.9% |
| 1995 | 1.28x | $377.00 Million | $483.00 Million | ▲ +37.6% |
| 1994 | 0.93x | $449.00 Million | $418.00 Million | ▲ +89.5% |
| 1993 | 0.49x | $629.00 Million | $309.00 Million | ▼ -1.4% |
| 1992 | 0.50x | $578.00 Million | $288.00 Million | ▼ -53.8% |
| 1991 | 1.08x | $817.00 Million | $882.00 Million | ▲ +115.1% |
| 1990 | 0.50x | $528.00 Million | $265.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow