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). See WHRL3 equity financing ratio to measure how much of total assets are equity-financed.
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. Check WHRL3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |