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. Check Oil-Dri Corporation Of America (ODC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ODC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Oil-Dri Corporation Of America stock valuation.
| 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 | — |