Whirlpool Corporation (WHR) — Capital Reinvestment Ratio
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). Check how tangible is Whirlpool Corporation's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Whirlpool Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Whirlpool Corporation's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Whirlpool Corporation.
Annual Capital Reinvestment Ratio for Whirlpool Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Whirlpool Corporation from 1990 to 2025. See Whirlpool Corporation (WHR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |