Church & Dwight Company Inc (CHD) — Cash Flow Reinvestment Rate
Church & Dwight Company Inc (CHD) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting $31.90 Million (capex $31.90 Million ) from operating cash flow of $174.80 Million. Explore capital reinvestment ratio of Church & Dwight Company Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Church & Dwight Company Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Church & Dwight Company Inc across 37 annual periods. Also explore Church & Dwight Company Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Church & Dwight Company Inc (1989–2025)
Year-by-year capital reinvestment analysis for Church & Dwight Company Inc. For live market cap and broader valuation context, see CHD company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $122.40 Million | $1.22 Billion | $122.40 Million | ▼ -67.9% |
| 2024 | 0.31x | $363.10 Million | $1.16 Billion | $179.80 Million | ▼ -67.0% |
| 2023 | 0.95x | $979.80 Million | $1.03 Billion | $223.50 Million | ▼ -7.3% |
| 2022 | 1.03x | $907.40 Million | $885.20 Million | $178.80 Million | ▲ +27.2% |
| 2021 | 0.81x | $800.80 Million | $993.80 Million | $118.80 Million | ▲ +12.9% |
| 2020 | 0.71x | $707.00 Million | $990.30 Million | $98.90 Million | ▼ -1.6% |
| 2019 | 0.73x | $627.20 Million | $864.50 Million | $73.70 Million | ▲ +221.2% |
| 2018 | 0.23x | $172.50 Million | $763.60 Million | $60.40 Million | ▼ -88.6% |
| 2017 | 1.98x | $1.35 Billion | $681.50 Million | $45.00 Million | ▲ +220.6% |
| 2016 | 0.62x | $404.40 Million | $655.30 Million | $49.80 Million | ▲ +505.2% |
| 2015 | 0.10x | $61.80 Million | $606.10 Million | $61.80 Million | ▼ -23.1% |
| 2014 | 0.13x | $71.60 Million | $540.30 Million | $70.50 Million | ▼ -9.9% |
| 2013 | 0.15x | $73.50 Million | $499.60 Million | $67.10 Million | ▼ -12.1% |
| 2012 | 0.17x | $87.60 Million | $523.60 Million | $74.50 Million | ▼ -6.3% |
| 2011 | 0.18x | $78.20 Million | $437.80 Million | $76.60 Million | ▲ +16.5% |
| 2010 | 0.15x | $65.67 Million | $428.48 Million | $63.83 Million | ▼ -54.6% |
| 2009 | 0.34x | $135.38 Million | $400.95 Million | $135.38 Million | ▲ +15.4% |
| 2008 | 0.29x | $98.32 Million | $336.17 Million | $98.32 Million | ▲ +48.8% |
| 2007 | 0.20x | $48.88 Million | $248.68 Million | $48.88 Million | ▼ -23.0% |
| 2006 | 0.26x | $47.60 Million | $186.44 Million | $47.60 Million | ▲ +28.6% |
| 2005 | 0.20x | $37.74 Million | $190.11 Million | $37.74 Million | ▲ +10.6% |
| 2004 | 0.18x | $34.98 Million | $194.89 Million | $34.98 Million | ▼ -34.3% |
| 2003 | 0.27x | $32.21 Million | $117.87 Million | $32.21 Million | ▼ -19.6% |
| 2002 | 0.34x | $38.74 Million | $114.02 Million | $38.74 Million | ▼ -91.5% |
| 2001 | 3.98x | $165.76 Million | $41.65 Million | $165.76 Million | ▲ +1435.0% |
| 2000 | 0.26x | $26.65 Million | $102.76 Million | $26.65 Million | ▼ -81.1% |
| 1999 | 1.37x | $87.90 Million | $64.00 Million | $87.90 Million | ▲ +59.3% |
| 1998 | 0.86x | $43.20 Million | $50.10 Million | $43.20 Million | ▲ +53.3% |
| 1997 | 0.56x | $9.90 Million | $17.60 Million | $9.90 Million | ▲ +167.0% |
| 1996 | 0.21x | $7.10 Million | $33.70 Million | $7.10 Million | ▼ -49.7% |
| 1995 | 0.42x | $19.70 Million | $47.00 Million | $19.70 Million | ▼ -77.1% |
| 1994 | 1.83x | $28.40 Million | $15.50 Million | $28.40 Million | ▲ +29.8% |
| 1993 | 1.41x | $28.80 Million | $20.40 Million | $28.80 Million | ▲ +294.3% |
| 1992 | 0.36x | $17.40 Million | $48.60 Million | $17.40 Million | ▼ -78.5% |
| 1991 | 1.66x | $20.30 Million | $12.20 Million | $20.30 Million | ▲ +608.0% |
| 1990 | 0.24x | $10.60 Million | $45.10 Million | $10.60 Million | ▼ -40.0% |
| 1989 | 0.39x | $11.60 Million | $29.60 Million | $11.60 Million | — |