The Clorox Company Capital Reinvestment Ratio
The Clorox Company 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 The Clorox Company (CLX) 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 The Clorox Company (1989–2025)
Capital reinvestment ratio of The Clorox Company from 1989 to 2025. This chart tracks The Clorox Company's Capital Reinvestment Ratio across 37 annual periods. Also explore The Clorox Company equity growth rate to track the company's year-over-year net asset growth rate.
The Clorox Company Capital Reinvestment Ratio by Year (1989–2025)
The Clorox Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see The Clorox Company cash conversion from operations.
| 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 | — |