The Clorox Company Cash Flow Reinvestment Rate
The Clorox Company 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 cash flow to debt ratio of The Clorox Company to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Clorox Company (1989–2025)
Cash flow reinvestment rate of The Clorox Company from 1989 to 2025. Historical reinvestment intensity for The Clorox Company across 37 annual periods. Explore CLX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
The Clorox Company Cash Flow Reinvestment Rate by Year (1989–2025)
The Clorox Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for The Clorox Company. For the full cash flow conversion analysis, see The Clorox Company (CLX) cash conversion ratio.
| 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 | — |