Clean Harbors Inc (CLH) — Capital Reinvestment Ratio

Latest as of March 2026: 15.66x

Clean Harbors Inc (CLH) has a Capital Reinvestment Ratio of 15.66x as of March 2026, meaning it reinvests 16% of its operating cash flow ($6.30 Million) in capital expenditures ($98.60 Million). Check Clean Harbors Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

15.66x
Capex / Operating Cash Flow

Operating Cash Flow

$6.30 Million
USD

Capital Expenditures

$98.60 Million
USD

Data as of

Mar 2026
Most recent filing

Clean Harbors Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Clean Harbors Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Clean Harbors Inc (CLH) cash flow conversion.

Annual Capital Reinvestment Ratio for Clean Harbors Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Clean Harbors Inc from 1989 to 2025. See Clean Harbors Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.49x $866.73 Million $428.57 Million ▼ -11.0%
2024 0.56x $777.77 Million $432.24 Million ▼ -3.9%
2023 0.58x $734.55 Million $424.95 Million ▲ +4.4%
2022 0.55x $626.21 Million $347.02 Million ▲ +23.1%
2021 0.45x $546.00 Million $245.70 Million ▼ -2.3%
2020 0.46x $430.60 Million $198.28 Million ▼ -13.6%
2019 0.53x $413.19 Million $220.23 Million ▲ +0.4%
2018 0.53x $373.21 Million $198.03 Million ▼ -10.1%
2017 0.59x $285.70 Million $168.62 Million ▼ -31.0%
2016 0.86x $259.62 Million $222.22 Million ▲ +29.2%
2015 0.66x $396.38 Million $262.49 Million ▼ -25.4%
2014 0.89x $297.37 Million $264.13 Million ▲ +28.7%
2013 0.69x $415.84 Million $286.95 Million ▲ +11.1%
2012 0.62x $324.37 Million $201.44 Million ▼ -26.4%
2011 0.84x $179.53 Million $151.44 Million ▲ +56.7%
2010 0.54x $224.11 Million $120.65 Million ▼ -22.1%
2009 0.69x $93.27 Million $64.47 Million ▲ +31.8%
2008 0.52x $109.59 Million $57.46 Million ▲ +14.8%
2007 0.46x $80.00 Million $36.53 Million ▼ -34.8%
2006 0.70x $61.38 Million $43.02 Million ▲ +6.9%
2005 0.66x $29.67 Million $19.45 Million ▲ +30.6%
2004 0.50x $52.46 Million $26.34 Million ▼ -44.0%
2003 0.90x $38.86 Million $34.83 Million ▼ -59.4%
2002 2.21x $5.65 Million $12.46 Million ▲ +646.6%
2001 0.30x $24.63 Million $7.28 Million ▼ -45.9%
2000 0.55x $13.57 Million $7.40 Million ▼ -52.5%
1999 1.15x $6.10 Million $7.00 Million ▼ -0.5%
1998 1.15x $3.90 Million $4.50 Million ▲ +93.5%
1996 0.60x $5.20 Million $3.10 Million ▼ -66.5%
1995 1.78x $7.30 Million $13.00 Million ▲ +488.0%
1994 0.30x $17.50 Million $5.30 Million ▼ -81.2%
1993 1.61x $4.90 Million $7.90 Million ▲ +128.7%
1992 0.71x $13.90 Million $9.80 Million ▼ -36.9%
1991 1.12x $8.50 Million $9.50 Million ▼ -46.9%
1989 2.11x $5.70 Million $12.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow