Church & Dwight Company Inc Cash Flow Reinvestment Rate
Church & Dwight Company Inc cash flow reinvestment rate. Church & Dwight Company Inc (CHD) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $29.90 Million (capex $29.90 Million ) from operating cash flow of $286.80 Million. Explore Church & Dwight Company Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Church & Dwight Company Inc (1989–2025)
Cash flow reinvestment rate of Church & Dwight Company Inc from 1989 to 2025. Historical reinvestment intensity for Church & Dwight Company Inc across 37 annual periods. Explore reinvestment intensity of Church & Dwight Company Inc to see what proportion of operating cash flow is directed to capital expenditures.
Church & Dwight Company Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Church & Dwight Company Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Church & Dwight Company Inc. For the full cash flow conversion analysis, see CHD cash flow metrics.
| 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 | — |