Calumet Specialty Products Partners (CLMT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

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). See Calumet Specialty Products Partners net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$100.40 Million
USD

Capital Expenditures

$8.40 Million
USD

Data as of

Sep 2025
Most recent filing

Calumet Specialty Products Partners Capital Reinvestment Ratio (2003–2022)

This chart tracks Calumet Specialty Products Partners's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Calumet Specialty Products Partners reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Calumet Specialty Products Partners.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow