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. See WHR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WHR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Whirlpool Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Whirlpool Corporation. See Whirlpool Corporation (WHR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |