Whirlpool S.A Cash Flow Reinvestment Rate
Whirlpool S.A cash flow reinvestment rate. Whirlpool S.A (WHRL3) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting R$114.16 Million (capex R$114.16 Million ) from operating cash flow of R$771.17 Million. Explore Whirlpool S.A (WHRL3) debt coverage 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 S.A (2004–2024)
Cash flow reinvestment rate of Whirlpool S.A from 2004 to 2024. Historical reinvestment intensity for Whirlpool S.A across 20 annual periods. Explore Whirlpool S.A (WHRL3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Whirlpool S.A Cash Flow Reinvestment Rate by Year (2004–2024)
Whirlpool S.A cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Whirlpool S.A. For the full cash flow conversion analysis, see how efficiently does Whirlpool S.A generate cash.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | R$474.95 Million | R$2.38 Billion | R$236.43 Million | ▼ -44.6% |
| 2023 | 0.36x | R$367.06 Million | R$1.02 Billion | R$210.55 Million | ▼ -68.1% |
| 2022 | 1.13x | R$693.56 Million | R$614.48 Million | R$342.28 Million | ▼ -69.3% |
| 2021 | 3.68x | R$533.35 Million | R$145.05 Million | R$259.05 Million | ▲ +3690.3% |
| 2020 | 0.10x | R$155.80 Million | R$1.61 Billion | R$140.18 Million | ▼ -84.3% |
| 2019 | 0.62x | R$408.33 Million | R$660.91 Million | R$187.22 Million | ▲ +297.9% |
| 2018 | 0.16x | R$203.78 Million | R$1.31 Billion | R$179.31 Million | ▼ -61.9% |
| 2017 | 0.41x | R$394.74 Million | R$968.39 Million | R$219.29 Million | ▼ -19.7% |
| 2016 | 0.51x | R$687.26 Million | R$1.35 Billion | R$192.24 Million | ▼ -19.6% |
| 2014 | 0.63x | R$266.55 Million | R$422.34 Million | R$226.85 Million | ▲ +244.6% |
| 2013 | 0.18x | R$210.71 Million | R$1.15 Billion | R$174.94 Million | ▼ -37.0% |
| 2012 | 0.29x | R$173.33 Million | R$596.06 Million | R$173.33 Million | ▲ +66.5% |
| 2011 | 0.17x | R$142.96 Million | R$818.47 Million | R$142.96 Million | ▲ +31.4% |
| 2010 | 0.13x | R$158.48 Million | R$1.19 Billion | R$158.48 Million | ▲ +10.7% |
| 2009 | 0.12x | R$153.66 Million | R$1.28 Billion | R$153.66 Million | ▼ -54.3% |
| 2008 | 0.26x | R$173.75 Million | R$660.84 Million | R$173.75 Million | ▲ +43.8% |
| 2007 | 0.18x | R$198.84 Million | R$1.09 Billion | R$198.84 Million | ▼ -69.8% |
| 2006 | 0.61x | R$187.61 Million | R$309.77 Million | R$187.61 Million | ▲ +3.8% |
| 2005 | 0.58x | R$230.16 Million | R$394.63 Million | R$230.16 Million | ▼ -87.7% |
| 2004 | 4.75x | R$250.01 Million | R$52.64 Million | R$250.01 Million | — |