Calumet Specialty Products Partners (CLMT) — Capital Reinvestment Ratio
Calumet Specialty Products Partners (CLMT) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($100.40 Million) in capital expenditures ($8.40 Million). Check CLMT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Calumet Specialty Products Partners Capital Reinvestment Ratio (2003–2022)
This chart tracks Calumet Specialty Products Partners's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Calumet Specialty Products Partners generate cash.
Annual Capital Reinvestment Ratio for Calumet Specialty Products Partners (2003–2022)
Year-by-year Capital Reinvestment Ratio for Calumet Specialty Products Partners from 2003 to 2022. See Calumet Specialty Products Partners (CLMT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 5.33x | $100.60 Million | $536.20 Million | ▲ +660.7% |
| 2020 | 0.70x | $62.80 Million | $44.00 Million | ▲ +144.9% |
| 2019 | 0.29x | $191.90 Million | $54.90 Million | ▼ -56.8% |
| 2018 | 0.66x | $75.20 Million | $49.80 Million | ▼ -98.1% |
| 2016 | 34.00x | $4.10 Million | $139.40 Million | ▲ +3671.8% |
| 2015 | 0.90x | $376.40 Million | $339.30 Million | ▼ -29.5% |
| 2014 | 1.28x | $226.80 Million | $289.90 Million | ▼ -68.9% |
| 2013 | 4.11x | $39.10 Million | $160.80 Million | ▲ +2639.9% |
| 2012 | 0.15x | $380.11 Million | $57.05 Million | ▼ -80.7% |
| 2011 | 0.78x | $63.78 Million | $49.48 Million | ▲ +197.3% |
| 2010 | 0.26x | $134.14 Million | $35.00 Million | ▲ +11.9% |
| 2009 | 0.23x | $100.85 Million | $23.52 Million | ▼ -81.9% |
| 2008 | 1.29x | $130.34 Million | $167.70 Million | ▼ -17.4% |
| 2007 | 1.56x | $167.55 Million | $261.01 Million | ▲ +241.6% |
| 2006 | 0.46x | $166.77 Million | $76.06 Million | ▼ -73.6% |
| 2003 | 1.73x | $7.05 Million | $12.16 Million | — |