Oil-Dri Corporation Of America (ODC) — Cash Flow Reinvestment Rate
Oil-Dri Corporation Of America (ODC) has a Cash Flow Reinvestment Rate of 0.28x as of April 2026, reinvesting $6.10 Million (capex $6.10 Million ) from operating cash flow of $21.93 Million. See Oil-Dri Corporation Of America free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Oil-Dri Corporation Of America operating cash flow efficiency.
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. See Oil-Dri Corporation Of America (ODC) financial flexibility 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 | 0.41x | $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 | — |