Colgate-Palmolive Company Cash Flow Reinvestment Rate
Colgate-Palmolive Company cash flow reinvestment rate. Colgate-Palmolive Company (CL) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $130.00 Million (capex $128.00 Million plus investments $2.00 Million) from operating cash flow of $995.00 Million. Explore Colgate-Palmolive Company (CL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Colgate-Palmolive Company (1989–2025)
Cash flow reinvestment rate of Colgate-Palmolive Company from 1989 to 2025. Historical reinvestment intensity for Colgate-Palmolive Company across 37 annual periods. Explore Colgate-Palmolive Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Colgate-Palmolive Company Cash Flow Reinvestment Rate by Year (1989–2025)
Colgate-Palmolive Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Colgate-Palmolive Company. For the full cash flow conversion analysis, see cash efficiency ratio of Colgate-Palmolive Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $618.00 Million | $4.20 Billion | $564.00 Million | ▼ -44.8% |
| 2024 | 0.27x | $1.09 Billion | $4.11 Billion | $561.00 Million | ▼ -32.4% |
| 2023 | 0.39x | $1.48 Billion | $3.75 Billion | $705.00 Million | ▼ -56.1% |
| 2022 | 0.90x | $2.30 Billion | $2.56 Billion | $696.00 Million | ▲ +157.8% |
| 2021 | 0.35x | $1.16 Billion | $3.33 Billion | $567.00 Million | ▲ +202.2% |
| 2020 | 0.12x | $429.00 Million | $3.72 Billion | $410.00 Million | ▼ -6.9% |
| 2019 | 0.12x | $388.00 Million | $3.13 Billion | $335.00 Million | ▼ -15.7% |
| 2018 | 0.15x | $449.00 Million | $3.06 Billion | $436.00 Million | ▼ -24.8% |
| 2017 | 0.20x | $597.00 Million | $3.05 Billion | $553.00 Million | ▼ -3.3% |
| 2016 | 0.20x | $635.00 Million | $3.14 Billion | $593.00 Million | ▼ -28.5% |
| 2015 | 0.28x | $834.00 Million | $2.95 Billion | $691.00 Million | ▲ +14.6% |
| 2014 | 0.25x | $814.00 Million | $3.30 Billion | $757.00 Million | ▼ -12.9% |
| 2013 | 0.28x | $908.00 Million | $3.20 Billion | $670.00 Million | ▼ -5.9% |
| 2012 | 0.30x | $963.00 Million | $3.20 Billion | $565.00 Million | ▲ +44.5% |
| 2011 | 0.21x | $604.00 Million | $2.90 Billion | $537.00 Million | ▼ -21.9% |
| 2010 | 0.27x | $858.00 Million | $3.21 Billion | $550.00 Million | ▲ +52.3% |
| 2009 | 0.18x | $575.00 Million | $3.28 Billion | $575.00 Million | ▼ -40.9% |
| 2008 | 0.30x | $684.00 Million | $2.30 Billion | $684.00 Million | ▲ +12.3% |
| 2007 | 0.26x | $583.10 Million | $2.20 Billion | $583.10 Million | ▲ +1.2% |
| 2006 | 0.26x | $476.40 Million | $1.82 Billion | $476.40 Million | ▲ +19.9% |
| 2005 | 0.22x | $389.20 Million | $1.78 Billion | $389.20 Million | ▲ +9.9% |
| 2004 | 0.20x | $348.10 Million | $1.75 Billion | $348.10 Million | ▲ +16.1% |
| 2003 | 0.17x | $302.10 Million | $1.77 Billion | $302.10 Million | ▼ -19.9% |
| 2002 | 0.21x | $343.70 Million | $1.61 Billion | $343.70 Million | ▼ -5.7% |
| 2001 | 0.23x | $340.20 Million | $1.50 Billion | $340.20 Million | ▼ -5.2% |
| 2000 | 0.24x | $366.60 Million | $1.54 Billion | $366.60 Million | ▼ -26.0% |
| 1999 | 0.32x | $416.90 Million | $1.29 Billion | $416.90 Million | ▼ -7.8% |
| 1998 | 0.35x | $412.20 Million | $1.18 Billion | $412.20 Million | ▼ -19.8% |
| 1997 | 0.44x | $478.50 Million | $1.10 Billion | $478.50 Million | ▼ -12.9% |
| 1996 | 0.50x | $459.00 Million | $917.40 Million | $459.00 Million | ▼ -6.1% |
| 1995 | 0.53x | $431.80 Million | $810.20 Million | $431.80 Million | ▲ +10.3% |
| 1994 | 0.48x | $400.80 Million | $829.40 Million | $400.80 Million | ▼ -5.8% |
| 1993 | 0.51x | $364.30 Million | $710.40 Million | $364.30 Million | ▼ -12.6% |
| 1992 | 0.59x | $318.50 Million | $542.70 Million | $318.50 Million | ▲ +9.3% |
| 1991 | 0.54x | $260.70 Million | $485.70 Million | $260.70 Million | ▼ -18.5% |
| 1990 | 0.66x | $296.80 Million | $450.60 Million | $296.80 Million | ▲ +10.6% |
| 1989 | 0.60x | $210.00 Million | $352.60 Million | $210.00 Million | — |