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). See Whirlpool Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Whirlpool Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 WHR stock market capitalisation.
| 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 | — |