Whirlpool Corporation Capital Reinvestment Ratio
Whirlpool Corporation 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 aggressively does Whirlpool Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Whirlpool Corporation (1990–2025)
Capital reinvestment ratio of Whirlpool Corporation from 1990 to 2025. This chart tracks Whirlpool Corporation's Capital Reinvestment Ratio across 36 annual periods. Also explore Whirlpool Corporation (WHR) equity growth momentum to track the company's year-over-year net asset growth rate.
Whirlpool Corporation Capital Reinvestment Ratio by Year (1990–2025)
Whirlpool Corporation capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Whirlpool Corporation operating cash flow efficiency.
| 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 | — |