Whirlpool Corporation (WHR) — 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. Check WHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Whirlpool Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Whirlpool Corporation across 36 annual periods. Explore WHR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Whirlpool Corporation.
| 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 | — |