Whirlpool Corporation Cash Flow Reinvestment Rate
Whirlpool Corporation cash flow reinvestment rate. Whirlpool Corporation (WHR) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $150.00 Million (capex $150.00 Million ) from operating cash flow of $1.15 Billion. Explore Whirlpool Corporation 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 Corporation (1990–2025)
Cash flow reinvestment rate of Whirlpool Corporation from 1990 to 2025. Historical reinvestment intensity for Whirlpool Corporation across 36 annual periods. Explore Whirlpool Corporation (WHR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Whirlpool Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Whirlpool Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Whirlpool Corporation. For the full cash flow conversion analysis, see Whirlpool Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $389.00 Million | $481.00 Million | $389.00 Million | ▼ -35.9% |
| 2024 | 1.26x | $1.05 Billion | $835.00 Million | $451.00 Million | ▼ -72.0% |
| 2023 | 4.51x | $4.13 Billion | $915.00 Million | $549.00 Million | ▲ +51.5% |
| 2022 | 2.98x | $4.14 Billion | $1.39 Billion | $570.00 Million | ▲ +446.7% |
| 2021 | 0.54x | $1.19 Billion | $2.18 Billion | $525.00 Million | ▲ +26.3% |
| 2020 | 0.43x | $647.00 Million | $1.50 Billion | $410.00 Million | ▼ -54.6% |
| 2019 | 0.95x | $1.17 Billion | $1.23 Billion | $532.00 Million | ▲ +79.5% |
| 2018 | 0.53x | $650.00 Million | $1.23 Billion | $590.00 Million | ▼ -10.1% |
| 2017 | 0.59x | $744.00 Million | $1.26 Billion | $684.00 Million | ▼ -43.3% |
| 2016 | 1.04x | $1.25 Billion | $1.20 Billion | $660.00 Million | ▲ +67.4% |
| 2015 | 0.62x | $759.00 Million | $1.23 Billion | $689.00 Million | ▲ +24.5% |
| 2014 | 0.50x | $736.00 Million | $1.48 Billion | $720.00 Million | ▲ +8.7% |
| 2013 | 0.46x | $578.00 Million | $1.26 Billion | $578.00 Million | ▼ -33.0% |
| 2012 | 0.68x | $476.00 Million | $696.00 Million | $476.00 Million | ▼ -40.4% |
| 2011 | 1.15x | $608.00 Million | $530.00 Million | $608.00 Million | ▲ +108.5% |
| 2010 | 0.55x | $593.00 Million | $1.08 Billion | $593.00 Million | ▲ +57.6% |
| 2009 | 0.35x | $541.00 Million | $1.55 Billion | $541.00 Million | ▼ -79.1% |
| 2008 | 1.67x | $547.00 Million | $327.00 Million | $547.00 Million | ▲ +191.2% |
| 2007 | 0.57x | $536.00 Million | $933.00 Million | $536.00 Million | ▼ -11.4% |
| 2006 | 0.65x | $576.00 Million | $888.00 Million | $576.00 Million | ▲ +15.7% |
| 2005 | 0.56x | $494.00 Million | $881.00 Million | $494.00 Million | ▼ -12.9% |
| 2004 | 0.64x | $511.00 Million | $794.00 Million | $511.00 Million | ▲ +13.2% |
| 2003 | 0.57x | $423.00 Million | $744.00 Million | $423.00 Million | ▲ +7.4% |
| 2002 | 0.53x | $430.00 Million | $812.00 Million | $430.00 Million | ▲ +43.5% |
| 2001 | 0.37x | $378.00 Million | $1.02 Billion | $378.00 Million | ▼ -56.2% |
| 2000 | 0.84x | $375.00 Million | $445.00 Million | $375.00 Million | ▲ +54.5% |
| 1999 | 0.55x | $437.00 Million | $801.00 Million | $437.00 Million | ▼ -35.4% |
| 1998 | 0.84x | $644.00 Million | $763.00 Million | $644.00 Million | ▲ +32.4% |
| 1997 | 0.64x | $378.00 Million | $593.00 Million | $378.00 Million | ▲ +3.4% |
| 1996 | 0.62x | $336.00 Million | $545.00 Million | $336.00 Million | ▼ -51.9% |
| 1995 | 1.28x | $483.00 Million | $377.00 Million | $483.00 Million | ▲ +37.6% |
| 1994 | 0.93x | $418.00 Million | $449.00 Million | $418.00 Million | ▲ +89.5% |
| 1993 | 0.49x | $309.00 Million | $629.00 Million | $309.00 Million | ▼ -1.4% |
| 1992 | 0.50x | $288.00 Million | $578.00 Million | $288.00 Million | ▼ -53.8% |
| 1991 | 1.08x | $882.00 Million | $817.00 Million | $882.00 Million | ▲ +115.1% |
| 1990 | 0.50x | $265.00 Million | $528.00 Million | $265.00 Million | — |