Clearwater Paper Corporation (CLW) — Capital Reinvestment Ratio

Latest as of March 2026: 18.20x

Clearwater Paper Corporation (CLW) has a Capital Reinvestment Ratio of 18.20x as of March 2026, meaning it reinvests 18% of its operating cash flow ($500.00K) in capital expenditures ($9.10 Million). See CLW net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

18.20x
Capex / Operating Cash Flow

Operating Cash Flow

$500.00K
USD

Capital Expenditures

$9.10 Million
USD

Data as of

Mar 2026
Most recent filing

Clearwater Paper Corporation Capital Reinvestment Ratio (2006–2025)

This chart tracks Clearwater Paper Corporation's Capital Reinvestment Ratio across 20 annual periods. Check Clearwater Paper Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Clearwater Paper Corporation (2006–2025)

Year-by-year Capital Reinvestment Ratio for Clearwater Paper Corporation from 2006 to 2025. For live market cap and broader valuation context, see how much is Clearwater Paper Corporation worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 7.22x $12.30K $88.80K ▲ +280.2%
2024 1.90x $61.40 Million $116.60 Million ▲ +391.4%
2023 0.39x $190.70 Million $73.70 Million ▲ +73.3%
2022 0.22x $150.20 Million $33.50 Million ▼ -44.0%
2021 0.40x $96.40 Million $38.40 Million ▲ +148.5%
2020 0.16x $247.00 Million $39.60 Million ▼ -93.6%
2019 2.52x $55.60 Million $140.10 Million ▲ +43.9%
2018 1.75x $168.90 Million $295.71 Million ▲ +55.7%
2017 1.12x $177.67 Million $199.75 Million ▲ +25.0%
2016 0.90x $172.75 Million $155.35 Million ▲ +11.4%
2015 0.81x $159.68 Million $128.90 Million ▲ +20.7%
2014 0.67x $139.10 Million $93.03 Million ▲ +0.7%
2013 0.66x $136.36 Million $90.59 Million ▼ -35.2%
2012 1.03x $198.69 Million $203.78 Million ▼ -47.7%
2011 1.96x $68.39 Million $134.07 Million ▲ +689.4%
2010 0.25x $185.59 Million $46.09 Million ▲ +188.8%
2009 0.09x $224.76 Million $19.33 Million ▼ -83.0%
2008 0.51x $42.06 Million $21.31 Million ▲ +168.1%
2007 0.19x $108.67 Million $20.53 Million ▼ -33.9%
2006 0.29x $96.17 Million $27.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow