Whirlpool S.A (WHRL3) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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). See how much free cash does Whirlpool S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
R$771.17 Million
BRL
Capital Expenditures
R$114.16 Million
BRL
Data as of
Dec 2025
Most recent filing
Whirlpool S.A Capital Reinvestment Ratio (2004–2024)
This chart tracks Whirlpool S.A's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Whirlpool S.A (2004–2024)
Year-by-year Capital Reinvestment Ratio for Whirlpool S.A from 2004 to 2024. For live market cap and broader valuation context, see Whirlpool S.A (WHRL3) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow