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

Latest as of March 2026: 0.18x

Church & Dwight Company Inc (CHD) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow ($174.80 Million) in capital expenditures ($31.90 Million). See net asset quality index of Church & Dwight Company Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$174.80 Million
USD

Capital Expenditures

$31.90 Million
USD

Data as of

Mar 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. Check how aggressively does Church & Dwight Company Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Church & Dwight Company Inc.

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