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. See WHRL3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Whirlpool S.A generate cash.
Annual Cash Flow Reinvestment Rate for Whirlpool S.A (2004–2024)
Year-by-year capital reinvestment analysis for Whirlpool S.A. See WHRL3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |