The Clorox Company (CLX) — Cash Flow Reinvestment Rate
The Clorox Company (CLX) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $42.00 Million (capex $42.00 Million ) from operating cash flow of $311.00 Million. Check how high is The Clorox Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Clorox Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for The Clorox Company across 37 annual periods. Explore CLX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Clorox Company (1989–2025)
Year-by-year capital reinvestment analysis for The Clorox Company. For live market cap and broader valuation context, see The Clorox Company stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $314.00 Million | $981.00 Million | $220.00 Million | ▼ -42.5% |
| 2024 | 0.56x | $387.00 Million | $695.00 Million | $212.00 Million | ▲ +43.0% |
| 2023 | 0.39x | $451.00 Million | $1.16 Billion | $228.00 Million | ▼ -36.2% |
| 2022 | 0.61x | $480.00 Million | $786.00 Million | $251.00 Million | ▼ -0.5% |
| 2021 | 0.61x | $783.00 Million | $1.28 Billion | $331.00 Million | ▲ +87.5% |
| 2020 | 0.33x | $506.00 Million | $1.55 Billion | $254.00 Million | ▼ -19.2% |
| 2019 | 0.41x | $402.00 Million | $992.00 Million | $206.00 Million | ▼ -62.5% |
| 2018 | 1.08x | $1.05 Billion | $974.00 Million | $194.00 Million | ▲ +115.2% |
| 2017 | 0.50x | $436.00 Million | $868.00 Million | $231.00 Million | ▼ -35.1% |
| 2016 | 0.77x | $602.00 Million | $778.00 Million | $172.00 Million | ▲ +441.0% |
| 2015 | 0.14x | $125.00 Million | $874.00 Million | $125.00 Million | ▼ -20.5% |
| 2014 | 0.18x | $138.00 Million | $767.00 Million | $138.00 Million | ▼ -28.1% |
| 2013 | 0.25x | $194.00 Million | $775.00 Million | $194.00 Million | ▼ -20.2% |
| 2012 | 0.31x | $192.00 Million | $612.00 Million | $192.00 Million | ▼ -4.0% |
| 2011 | 0.33x | $228.00 Million | $698.00 Million | $228.00 Million | ▲ +31.8% |
| 2010 | 0.25x | $203.00 Million | $819.00 Million | $203.00 Million | ▼ -7.1% |
| 2009 | 0.27x | $197.00 Million | $738.00 Million | $197.00 Million | ▲ +14.6% |
| 2008 | 0.23x | $170.00 Million | $730.00 Million | $170.00 Million | ▲ +12.3% |
| 2007 | 0.21x | $147.00 Million | $709.00 Million | $147.00 Million | ▼ -39.9% |
| 2006 | 0.34x | $180.00 Million | $522.00 Million | $180.00 Million | ▲ +74.7% |
| 2005 | 0.20x | $151.00 Million | $765.00 Million | $151.00 Million | ▲ +3.2% |
| 2004 | 0.19x | $172.00 Million | $899.00 Million | $172.00 Million | ▼ -25.1% |
| 2003 | 0.26x | $205.00 Million | $803.00 Million | $205.00 Million | ▲ +26.3% |
| 2002 | 0.20x | $177.00 Million | $876.00 Million | $177.00 Million | ▼ -21.4% |
| 2001 | 0.26x | $192.00 Million | $747.00 Million | $192.00 Million | ▲ +7.0% |
| 2000 | 0.24x | $158.00 Million | $658.00 Million | $158.00 Million | ▼ -51.6% |
| 1999 | 0.50x | $292.00 Million | $588.00 Million | $292.00 Million | ▼ -37.2% |
| 1998 | 0.79x | $247.40 Million | $312.70 Million | $247.40 Million | ▲ +200.9% |
| 1997 | 0.26x | $95.20 Million | $362.10 Million | $95.20 Million | ▲ +26.1% |
| 1996 | 0.21x | $84.80 Million | $406.70 Million | $84.80 Million | ▼ -3.6% |
| 1995 | 0.22x | $62.90 Million | $290.80 Million | $62.90 Million | ▲ +2.0% |
| 1994 | 0.21x | $56.60 Million | $266.80 Million | $56.60 Million | ▼ -32.9% |
| 1993 | 0.32x | $77.60 Million | $245.50 Million | $77.60 Million | ▼ -22.3% |
| 1992 | 0.41x | $124.70 Million | $306.70 Million | $124.70 Million | ▼ -8.1% |
| 1991 | 0.44x | $109.10 Million | $246.70 Million | $109.10 Million | ▼ -52.8% |
| 1990 | 0.94x | $155.90 Million | $166.40 Million | $155.90 Million | ▲ +68.9% |
| 1989 | 0.55x | $87.80 Million | $158.30 Million | $87.80 Million | — |