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. See CLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The Clorox Company (CLX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Clorox Company (1989–2025)
Year-by-year capital reinvestment analysis for The Clorox Company. See CLX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |