Whirlpool Corporation (WHR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
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 WHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$150.00 Million
Capex + Investments
Operating Cash Flow
$1.15 Billion
USD
Capital Expenditures
$150.00 Million
USD
Whirlpool Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Whirlpool Corporation across 36 annual periods. Also explore WHR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Whirlpool Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Whirlpool Corporation. For live market cap and broader valuation context, see WHR market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow