Oil-Dri Corporation Of America Capital Reinvestment Ratio
Oil-Dri Corporation Of America capital reinvestment ratio. Oil-Dri Corporation Of America (ODC) has a Capital Reinvestment Ratio of 0.28x as of April 2026, meaning it reinvests 0% of its operating cash flow ($21.93 Million) in capital expenditures ($6.10 Million). Check ODC 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 Oil-Dri Corporation Of America (1990–2025)
Capital reinvestment ratio of Oil-Dri Corporation Of America from 1990 to 2025. This chart tracks Oil-Dri Corporation Of America's Capital Reinvestment Ratio across 36 annual periods. Also explore ODC net assets growth trend to track the company's year-over-year net asset growth rate.
Oil-Dri Corporation Of America Capital Reinvestment Ratio by Year (1990–2025)
Oil-Dri Corporation Of America capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see ODC cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $80.18 Million | $32.56 Million | ▼ -23.5% |
| 2024 | 0.53x | $60.31 Million | $32.00 Million | ▲ +8.4% |
| 2023 | 0.49x | $49.76 Million | $24.37 Million | ▼ -78.9% |
| 2022 | 2.32x | $9.84 Million | $22.83 Million | ▲ +68.0% |
| 2021 | 1.38x | $13.64 Million | $18.84 Million | ▲ +298.0% |
| 2020 | 0.35x | $42.46 Million | $14.74 Million | ▼ -38.2% |
| 2019 | 0.56x | $26.74 Million | $15.03 Million | ▼ -60.4% |
| 2018 | 1.42x | $10.61 Million | $15.07 Million | ▲ +159.3% |
| 2017 | 0.55x | $26.95 Million | $14.76 Million | ▲ +29.1% |
| 2016 | 0.42x | $25.17 Million | $10.68 Million | ▼ -27.8% |
| 2015 | 0.59x | $26.98 Million | $15.86 Million | ▼ -48.4% |
| 2014 | 1.14x | $16.30 Million | $18.57 Million | ▲ +171.8% |
| 2013 | 0.42x | $23.37 Million | $9.79 Million | ▲ +40.6% |
| 2012 | 0.30x | $23.34 Million | $6.96 Million | ▼ -71.7% |
| 2011 | 1.05x | $13.11 Million | $13.81 Million | ▲ +165.2% |
| 2010 | 0.40x | $26.22 Million | $10.41 Million | ▼ -58.8% |
| 2009 | 0.96x | $15.81 Million | $15.25 Million | ▲ +27.2% |
| 2008 | 0.76x | $11.34 Million | $8.60 Million | ▲ +64.8% |
| 2007 | 0.46x | $16.85 Million | $7.76 Million | ▼ -54.8% |
| 2006 | 1.02x | $10.63 Million | $10.83 Million | ▲ +78.4% |
| 2005 | 0.57x | $12.81 Million | $7.31 Million | ▲ +72.0% |
| 2004 | 0.33x | $18.29 Million | $6.07 Million | ▲ +18.9% |
| 2003 | 0.28x | $17.49 Million | $4.88 Million | ▲ +23.9% |
| 2002 | 0.23x | $18.18 Million | $4.10 Million | ▼ -40.9% |
| 2001 | 0.38x | $14.72 Million | $5.61 Million | ▼ -62.2% |
| 2000 | 1.01x | $5.96 Million | $6.00 Million | ▲ +13.8% |
| 1999 | 0.89x | $9.60 Million | $8.50 Million | ▼ -72.9% |
| 1998 | 3.26x | $6.50 Million | $21.20 Million | ▲ +697.3% |
| 1997 | 0.41x | $13.20 Million | $5.40 Million | ▼ -29.0% |
| 1996 | 0.58x | $12.50 Million | $7.20 Million | ▲ +1.2% |
| 1995 | 0.57x | $12.30 Million | $7.00 Million | ▼ -59.0% |
| 1994 | 1.39x | $9.80 Million | $13.60 Million | ▲ +114.2% |
| 1993 | 0.65x | $14.20 Million | $9.20 Million | ▼ -29.5% |
| 1992 | 0.92x | $8.70 Million | $8.00 Million | ▼ -19.5% |
| 1991 | 1.14x | $9.10 Million | $10.40 Million | ▲ +89.3% |
| 1990 | 0.60x | $10.60 Million | $6.40 Million | — |