The Clorox Company (CLX) — Capital Reinvestment Ratio
The Clorox Company (CLX) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($311.00 Million) in capital expenditures ($42.00 Million). Check CLX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Clorox Company Capital Reinvestment Ratio (1989–2025)
This chart tracks The Clorox Company's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see The Clorox Company cash conversion from operations.
Annual Capital Reinvestment Ratio for The Clorox Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for The Clorox Company from 1989 to 2025. See The Clorox Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $981.00 Million | $220.00 Million | ▼ -26.5% |
| 2024 | 0.31x | $695.00 Million | $212.00 Million | ▲ +54.9% |
| 2023 | 0.20x | $1.16 Billion | $228.00 Million | ▼ -38.3% |
| 2022 | 0.32x | $786.00 Million | $251.00 Million | ▲ +23.1% |
| 2021 | 0.26x | $1.28 Billion | $331.00 Million | ▲ +57.9% |
| 2020 | 0.16x | $1.55 Billion | $254.00 Million | ▼ -20.9% |
| 2019 | 0.21x | $992.00 Million | $206.00 Million | ▲ +4.3% |
| 2018 | 0.20x | $974.00 Million | $194.00 Million | ▼ -25.2% |
| 2017 | 0.27x | $868.00 Million | $231.00 Million | ▲ +20.4% |
| 2016 | 0.22x | $778.00 Million | $172.00 Million | ▲ +54.6% |
| 2015 | 0.14x | $874.00 Million | $125.00 Million | ▼ -20.5% |
| 2014 | 0.18x | $767.00 Million | $138.00 Million | ▼ -28.1% |
| 2013 | 0.25x | $775.00 Million | $194.00 Million | ▼ -20.2% |
| 2012 | 0.31x | $612.00 Million | $192.00 Million | ▼ -4.0% |
| 2011 | 0.33x | $698.00 Million | $228.00 Million | ▲ +31.8% |
| 2010 | 0.25x | $819.00 Million | $203.00 Million | ▼ -7.1% |
| 2009 | 0.27x | $738.00 Million | $197.00 Million | ▲ +14.6% |
| 2008 | 0.23x | $730.00 Million | $170.00 Million | ▲ +12.3% |
| 2007 | 0.21x | $709.00 Million | $147.00 Million | ▼ -39.9% |
| 2006 | 0.34x | $522.00 Million | $180.00 Million | ▲ +74.7% |
| 2005 | 0.20x | $765.00 Million | $151.00 Million | ▲ +3.2% |
| 2004 | 0.19x | $899.00 Million | $172.00 Million | ▼ -25.1% |
| 2003 | 0.26x | $803.00 Million | $205.00 Million | ▲ +26.3% |
| 2002 | 0.20x | $876.00 Million | $177.00 Million | ▼ -21.4% |
| 2001 | 0.26x | $747.00 Million | $192.00 Million | ▲ +7.0% |
| 2000 | 0.24x | $658.00 Million | $158.00 Million | ▼ -51.6% |
| 1999 | 0.50x | $588.00 Million | $292.00 Million | ▼ -37.2% |
| 1998 | 0.79x | $312.70 Million | $247.40 Million | ▲ +200.9% |
| 1997 | 0.26x | $362.10 Million | $95.20 Million | ▲ +26.1% |
| 1996 | 0.21x | $406.70 Million | $84.80 Million | ▼ -3.6% |
| 1995 | 0.22x | $290.80 Million | $62.90 Million | ▲ +2.0% |
| 1994 | 0.21x | $266.80 Million | $56.60 Million | ▼ -32.9% |
| 1993 | 0.32x | $245.50 Million | $77.60 Million | ▼ -22.3% |
| 1992 | 0.41x | $306.70 Million | $124.70 Million | ▼ -8.1% |
| 1991 | 0.44x | $246.70 Million | $109.10 Million | ▼ -52.8% |
| 1990 | 0.94x | $166.40 Million | $155.90 Million | ▲ +68.9% |
| 1989 | 0.55x | $158.30 Million | $87.80 Million | — |