Whirlpool S.A (WHRL3) — Capital Reinvestment Ratio
Whirlpool S.A (WHRL3) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$771.17 Million) in capital expenditures (R$114.16 Million). Check WHRL3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Whirlpool S.A Capital Reinvestment Ratio (2004–2024)
This chart tracks Whirlpool S.A's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Whirlpool S.A cash flow conversion.
Annual Capital Reinvestment Ratio for Whirlpool S.A (2004–2024)
Year-by-year Capital Reinvestment Ratio for Whirlpool S.A from 2004 to 2024. See WHRL3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | R$2.38 Billion | R$236.43 Million | ▼ -51.9% |
| 2023 | 0.21x | R$1.02 Billion | R$210.55 Million | ▼ -62.9% |
| 2022 | 0.56x | R$614.48 Million | R$342.28 Million | ▼ -68.8% |
| 2021 | 1.79x | R$145.05 Million | R$259.05 Million | ▲ +1946.1% |
| 2020 | 0.09x | R$1.61 Billion | R$140.18 Million | ▼ -69.2% |
| 2019 | 0.28x | R$660.91 Million | R$187.22 Million | ▲ +107.3% |
| 2018 | 0.14x | R$1.31 Billion | R$179.31 Million | ▼ -39.7% |
| 2017 | 0.23x | R$968.39 Million | R$219.29 Million | ▲ +59.5% |
| 2016 | 0.14x | R$1.35 Billion | R$192.24 Million | ▼ -73.6% |
| 2014 | 0.54x | R$422.34 Million | R$226.85 Million | ▲ +253.3% |
| 2013 | 0.15x | R$1.15 Billion | R$174.94 Million | ▼ -47.7% |
| 2012 | 0.29x | R$596.06 Million | R$173.33 Million | ▲ +66.5% |
| 2011 | 0.17x | R$818.47 Million | R$142.96 Million | ▲ +31.4% |
| 2010 | 0.13x | R$1.19 Billion | R$158.48 Million | ▲ +10.7% |
| 2009 | 0.12x | R$1.28 Billion | R$153.66 Million | ▼ -54.3% |
| 2008 | 0.26x | R$660.84 Million | R$173.75 Million | ▲ +43.8% |
| 2007 | 0.18x | R$1.09 Billion | R$198.84 Million | ▼ -69.8% |
| 2006 | 0.61x | R$309.77 Million | R$187.61 Million | ▲ +3.8% |
| 2005 | 0.58x | R$394.63 Million | R$230.16 Million | ▼ -87.7% |
| 2004 | 4.75x | R$52.64 Million | R$250.01 Million | — |