Oil-Dri Corporation Of America (ODC) — Cash Flow Reinvestment Rate
Oil-Dri Corporation Of America (ODC) has a Cash Flow Reinvestment Rate of 0.32x as of January 2026, reinvesting $5.75 Million (capex $5.75 Million ) from operating cash flow of $18.09 Million. Explore capital reinvestment ratio of Oil-Dri Corporation Of America to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oil-Dri Corporation Of America Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Oil-Dri Corporation Of America across 37 annual periods. Also explore ODC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oil-Dri Corporation Of America (1989–2025)
Year-by-year capital reinvestment analysis for Oil-Dri Corporation Of America. For live market cap and broader valuation context, see ODC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $32.56 Million | $80.18 Million | $32.56 Million | ▼ -77.3% |
| 2024 | 1.79x | $108.12 Million | $60.31 Million | $32.00 Million | ▲ +82.3% |
| 2023 | 0.98x | $48.94 Million | $49.76 Million | $24.37 Million | ▼ -78.8% |
| 2022 | 4.64x | $45.64 Million | $9.84 Million | $22.83 Million | ▲ +67.9% |
| 2021 | 2.76x | $37.67 Million | $13.64 Million | $18.84 Million | ▲ +298.7% |
| 2020 | 0.69x | $29.42 Million | $42.46 Million | $14.74 Million | ▼ -16.4% |
| 2019 | 0.83x | $22.16 Million | $26.74 Million | $15.03 Million | ▼ -72.2% |
| 2018 | 2.98x | $31.66 Million | $10.61 Million | $15.07 Million | ▲ +186.0% |
| 2017 | 1.04x | $28.11 Million | $26.95 Million | $14.76 Million | ▲ +40.6% |
| 2016 | 0.74x | $18.67 Million | $25.17 Million | $10.68 Million | ▲ +21.9% |
| 2015 | 0.61x | $16.42 Million | $26.98 Million | $15.86 Million | ▼ -71.2% |
| 2014 | 2.11x | $34.39 Million | $16.30 Million | $18.57 Million | ▲ +158.4% |
| 2013 | 0.82x | $19.08 Million | $23.37 Million | $9.79 Million | ▲ +40.0% |
| 2012 | 0.58x | $13.62 Million | $23.34 Million | $6.96 Million | ▼ -44.6% |
| 2011 | 1.05x | $13.81 Million | $13.11 Million | $13.81 Million | ▲ +165.2% |
| 2010 | 0.40x | $10.41 Million | $26.22 Million | $10.41 Million | ▼ -58.8% |
| 2009 | 0.96x | $15.25 Million | $15.81 Million | $15.25 Million | ▲ +27.2% |
| 2008 | 0.76x | $8.60 Million | $11.34 Million | $8.60 Million | ▲ +64.8% |
| 2007 | 0.46x | $7.76 Million | $16.85 Million | $7.76 Million | ▼ -54.8% |
| 2006 | 1.02x | $10.83 Million | $10.63 Million | $10.83 Million | ▲ +78.4% |
| 2005 | 0.57x | $7.31 Million | $12.81 Million | $7.31 Million | ▲ +72.0% |
| 2004 | 0.33x | $6.07 Million | $18.29 Million | $6.07 Million | ▲ +18.9% |
| 2003 | 0.28x | $4.88 Million | $17.49 Million | $4.88 Million | ▲ +23.9% |
| 2002 | 0.23x | $4.10 Million | $18.18 Million | $4.10 Million | ▼ -40.9% |
| 2001 | 0.38x | $5.61 Million | $14.72 Million | $5.61 Million | ▼ -62.2% |
| 2000 | 1.01x | $6.00 Million | $5.96 Million | $6.00 Million | ▲ +13.8% |
| 1999 | 0.89x | $8.50 Million | $9.60 Million | $8.50 Million | ▼ -72.9% |
| 1998 | 3.26x | $21.20 Million | $6.50 Million | $21.20 Million | ▲ +697.3% |
| 1997 | 0.41x | $5.40 Million | $13.20 Million | $5.40 Million | ▼ -29.0% |
| 1996 | 0.58x | $7.20 Million | $12.50 Million | $7.20 Million | ▲ +1.2% |
| 1995 | 0.57x | $7.00 Million | $12.30 Million | $7.00 Million | ▼ -59.0% |
| 1994 | 1.39x | $13.60 Million | $9.80 Million | $13.60 Million | ▲ +114.2% |
| 1993 | 0.65x | $9.20 Million | $14.20 Million | $9.20 Million | ▼ -29.5% |
| 1992 | 0.92x | $8.00 Million | $8.70 Million | $8.00 Million | ▼ -19.5% |
| 1991 | 1.14x | $10.40 Million | $9.10 Million | $10.40 Million | ▲ +89.3% |
| 1990 | 0.60x | $6.40 Million | $10.60 Million | $6.40 Million | — |
| 1989 | 0.00x | $0.00 | $5.60 Million | $0.00 | — |