Whirlpool S.A (WHRL3) — 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. Check WHRL3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Whirlpool S.A Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Whirlpool S.A across 20 annual periods. Explore WHRL3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Whirlpool S.A (2004–2024)
Year-by-year capital reinvestment analysis for Whirlpool S.A. For live market cap and broader valuation context, see WHRL3 stock market capitalisation.
| 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 | — |