Colgate-Palmolive Company Capital Reinvestment Ratio
Colgate-Palmolive Company capital reinvestment ratio. Colgate-Palmolive Company (CL) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($995.00 Million) in capital expenditures ($128.00 Million). Check Colgate-Palmolive Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Colgate-Palmolive Company (1989–2025)
Capital reinvestment ratio of Colgate-Palmolive Company from 1989 to 2025. This chart tracks Colgate-Palmolive Company's Capital Reinvestment Ratio across 37 annual periods. Also explore CL net assets growth trend to track the company's year-over-year net asset growth rate.
Colgate-Palmolive Company Capital Reinvestment Ratio by Year (1989–2025)
Colgate-Palmolive Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Colgate-Palmolive Company.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $4.20 Billion | $564.00 Million | ▼ -1.6% |
| 2024 | 0.14x | $4.11 Billion | $561.00 Million | ▼ -27.4% |
| 2023 | 0.19x | $3.75 Billion | $705.00 Million | ▼ -30.9% |
| 2022 | 0.27x | $2.56 Billion | $696.00 Million | ▲ +59.7% |
| 2021 | 0.17x | $3.33 Billion | $567.00 Million | ▲ +54.7% |
| 2020 | 0.11x | $3.72 Billion | $410.00 Million | ▲ +3.1% |
| 2019 | 0.11x | $3.13 Billion | $335.00 Million | ▼ -25.1% |
| 2018 | 0.14x | $3.06 Billion | $436.00 Million | ▼ -21.2% |
| 2017 | 0.18x | $3.05 Billion | $553.00 Million | ▼ -4.1% |
| 2016 | 0.19x | $3.14 Billion | $593.00 Million | ▼ -19.4% |
| 2015 | 0.23x | $2.95 Billion | $691.00 Million | ▲ +2.1% |
| 2014 | 0.23x | $3.30 Billion | $757.00 Million | ▲ +9.8% |
| 2013 | 0.21x | $3.20 Billion | $670.00 Million | ▲ +18.3% |
| 2012 | 0.18x | $3.20 Billion | $565.00 Million | ▼ -4.7% |
| 2011 | 0.19x | $2.90 Billion | $537.00 Million | ▲ +8.3% |
| 2010 | 0.17x | $3.21 Billion | $550.00 Million | ▼ -2.4% |
| 2009 | 0.18x | $3.28 Billion | $575.00 Million | ▼ -40.9% |
| 2008 | 0.30x | $2.30 Billion | $684.00 Million | ▲ +12.3% |
| 2007 | 0.26x | $2.20 Billion | $583.10 Million | ▲ +1.2% |
| 2006 | 0.26x | $1.82 Billion | $476.40 Million | ▲ +19.9% |
| 2005 | 0.22x | $1.78 Billion | $389.20 Million | ▲ +9.9% |
| 2004 | 0.20x | $1.75 Billion | $348.10 Million | ▲ +16.1% |
| 2003 | 0.17x | $1.77 Billion | $302.10 Million | ▼ -19.9% |
| 2002 | 0.21x | $1.61 Billion | $343.70 Million | ▼ -5.7% |
| 2001 | 0.23x | $1.50 Billion | $340.20 Million | ▼ -5.2% |
| 2000 | 0.24x | $1.54 Billion | $366.60 Million | ▼ -26.0% |
| 1999 | 0.32x | $1.29 Billion | $416.90 Million | ▼ -7.8% |
| 1998 | 0.35x | $1.18 Billion | $412.20 Million | ▼ -19.8% |
| 1997 | 0.44x | $1.10 Billion | $478.50 Million | ▼ -12.9% |
| 1996 | 0.50x | $917.40 Million | $459.00 Million | ▼ -6.1% |
| 1995 | 0.53x | $810.20 Million | $431.80 Million | ▲ +10.3% |
| 1994 | 0.48x | $829.40 Million | $400.80 Million | ▼ -5.8% |
| 1993 | 0.51x | $710.40 Million | $364.30 Million | ▼ -12.6% |
| 1992 | 0.59x | $542.70 Million | $318.50 Million | ▲ +9.3% |
| 1991 | 0.54x | $485.70 Million | $260.70 Million | ▼ -18.5% |
| 1990 | 0.66x | $450.60 Million | $296.80 Million | ▲ +10.6% |
| 1989 | 0.60x | $352.60 Million | $210.00 Million | — |