Church & Dwight Company Inc (CHD) — Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

Church & Dwight Company Inc (CHD) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($286.80 Million) in capital expenditures ($29.90 Million). Check CHD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$286.80 Million
USD

Capital Expenditures

$29.90 Million
USD

Data as of

Jun 2026
Most recent filing

Church & Dwight Company Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Church & Dwight Company Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Church & Dwight Company Inc (CHD) cash conversion ratio.

Annual Capital Reinvestment Ratio for Church & Dwight Company Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Church & Dwight Company Inc from 1989 to 2025. See Church & Dwight Company Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $1.22 Billion $122.40 Million ▼ -35.2%
2024 0.16x $1.16 Billion $179.80 Million ▼ -28.3%
2023 0.22x $1.03 Billion $223.50 Million ▲ +7.4%
2022 0.20x $885.20 Million $178.80 Million ▲ +69.0%
2021 0.12x $993.80 Million $118.80 Million ▲ +19.7%
2020 0.10x $990.30 Million $98.90 Million ▲ +17.1%
2019 0.09x $864.50 Million $73.70 Million ▲ +7.8%
2018 0.08x $763.60 Million $60.40 Million ▲ +19.8%
2017 0.07x $681.50 Million $45.00 Million ▼ -13.1%
2016 0.08x $655.30 Million $49.80 Million ▼ -25.5%
2015 0.10x $606.10 Million $61.80 Million ▼ -21.9%
2014 0.13x $540.30 Million $70.50 Million ▼ -2.8%
2013 0.13x $499.60 Million $67.10 Million ▼ -5.6%
2012 0.14x $523.60 Million $74.50 Million ▼ -18.7%
2011 0.17x $437.80 Million $76.60 Million ▲ +17.4%
2010 0.15x $428.48 Million $63.83 Million ▼ -55.9%
2009 0.34x $400.95 Million $135.38 Million ▲ +15.4%
2008 0.29x $336.17 Million $98.32 Million ▲ +48.8%
2007 0.20x $248.68 Million $48.88 Million ▼ -23.0%
2006 0.26x $186.44 Million $47.60 Million ▲ +28.6%
2005 0.20x $190.11 Million $37.74 Million ▲ +10.6%
2004 0.18x $194.89 Million $34.98 Million ▼ -34.3%
2003 0.27x $117.87 Million $32.21 Million ▼ -19.6%
2002 0.34x $114.02 Million $38.74 Million ▼ -91.5%
2001 3.98x $41.65 Million $165.76 Million ▲ +1435.0%
2000 0.26x $102.76 Million $26.65 Million ▼ -81.1%
1999 1.37x $64.00 Million $87.90 Million ▲ +59.3%
1998 0.86x $50.10 Million $43.20 Million ▲ +53.3%
1997 0.56x $17.60 Million $9.90 Million ▲ +167.0%
1996 0.21x $33.70 Million $7.10 Million ▼ -49.7%
1995 0.42x $47.00 Million $19.70 Million ▼ -77.1%
1994 1.83x $15.50 Million $28.40 Million ▲ +29.8%
1993 1.41x $20.40 Million $28.80 Million ▲ +294.3%
1992 0.36x $48.60 Million $17.40 Million ▼ -78.5%
1991 1.66x $12.20 Million $20.30 Million ▲ +608.0%
1990 0.24x $45.10 Million $10.60 Million ▼ -40.0%
1989 0.39x $29.60 Million $11.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow