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. Explore Whirlpool S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WHRL3 current and non-current assets for the complete picture of this company's asset base.
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 Whirlpool S.A (WHRL3) total market value.
| 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 | — |