Whirlpool of India Limited Cash Flow Reinvestment Rate
Whirlpool of India Limited cash flow reinvestment rate. Whirlpool of India Limited (WHIRLPOOL) has a Cash Flow Reinvestment Rate of 0.20x as of March 2025, reinvesting Rs1.20 Billion (capex Rs1.20 Billion ) from operating cash flow of Rs5.90 Billion. Explore Whirlpool of India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Whirlpool of India Limited (2005–2025)
Cash flow reinvestment rate of Whirlpool of India Limited from 2005 to 2025. Historical reinvestment intensity for Whirlpool of India Limited across 21 annual periods. Explore Whirlpool of India Limited (WHIRLPOOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Whirlpool of India Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Whirlpool of India Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Whirlpool of India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Whirlpool of India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs1.62 Billion | Rs5.71 Billion | Rs1.20 Billion | ▲ +35.0% |
| 2024 | 0.21x | Rs1.28 Billion | Rs6.10 Billion | Rs661.30 Million | ▼ -80.0% |
| 2023 | 1.05x | Rs2.82 Billion | Rs2.70 Billion | Rs1.81 Billion | ▼ -58.5% |
| 2022 | 2.52x | Rs2.46 Billion | Rs977.70 Million | Rs1.70 Billion | ▲ +188.5% |
| 2021 | 0.87x | Rs4.58 Billion | Rs5.24 Billion | Rs1.01 Billion | ▼ -25.3% |
| 2020 | 1.17x | Rs4.45 Billion | Rs3.80 Billion | Rs3.07 Billion | ▲ +34.4% |
| 2019 | 0.87x | Rs3.50 Billion | Rs4.02 Billion | Rs1.87 Billion | ▼ -29.8% |
| 2018 | 1.24x | Rs4.76 Billion | Rs3.84 Billion | Rs1.56 Billion | ▲ +90.8% |
| 2017 | 0.65x | Rs2.49 Billion | Rs3.84 Billion | Rs1.12 Billion | ▲ +5.2% |
| 2016 | 0.62x | Rs2.12 Billion | Rs3.42 Billion | Rs745.07 Million | ▼ -16.5% |
| 2015 | 0.74x | Rs2.22 Billion | Rs3.00 Billion | Rs849.09 Million | ▼ -32.6% |
| 2014 | 1.10x | Rs2.24 Billion | Rs2.04 Billion | Rs864.09 Million | ▲ +88.0% |
| 2013 | 0.58x | Rs840.62 Million | Rs1.44 Billion | Rs840.62 Million | ▲ +5.1% |
| 2012 | 0.56x | Rs1.18 Billion | Rs2.13 Billion | Rs1.18 Billion | ▲ +56.5% |
| 2011 | 0.35x | Rs728.60 Million | Rs2.05 Billion | Rs728.60 Million | ▲ +81.6% |
| 2010 | 0.20x | Rs368.99 Million | Rs1.89 Billion | Rs368.99 Million | ▲ +40.7% |
| 2009 | 0.14x | Rs255.33 Million | Rs1.84 Billion | Rs255.33 Million | ▼ -78.7% |
| 2008 | 0.65x | Rs550.48 Million | Rs845.46 Million | Rs550.48 Million | ▲ +146.2% |
| 2007 | 0.26x | Rs227.10 Million | Rs858.68 Million | Rs227.10 Million | ▼ -44.4% |
| 2006 | 0.48x | Rs198.99 Million | Rs417.96 Million | Rs198.99 Million | ▼ -74.8% |
| 2005 | 1.89x | Rs158.92 Million | Rs84.13 Million | Rs158.92 Million | — |