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. Explore CLX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Clorox Company total assets for the complete picture of this company's asset base.
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 CLX stock market capitalisation.
| 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 | — |