Whirlpool S.A Capital Reinvestment Ratio
Whirlpool S.A 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 Whirlpool S.A (WHRL3) reinvestment rate 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 S.A (2004–2024)
Capital reinvestment ratio of Whirlpool S.A from 2004 to 2024. This chart tracks Whirlpool S.A's Capital Reinvestment Ratio across 20 annual periods. Also explore Whirlpool S.A equity growth rate to track the company's year-over-year net asset growth rate.
Whirlpool S.A Capital Reinvestment Ratio by Year (2004–2024)
Whirlpool S.A capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Whirlpool S.A.
| 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 | — |