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). See The Clorox Company balance sheet independence to measure how much of total assets are equity-financed.
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. Check The Clorox Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Clorox Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for The Clorox Company from 1989 to 2025. For live market cap and broader valuation context, see market cap of The Clorox Company.
| 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 | — |