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). Check Clearwater Paper Corporation (CLW) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Clearwater Paper Corporation.

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

Year-by-year Capital Reinvestment Ratio for Clearwater Paper Corporation from 2006 to 2025. See Clearwater Paper Corporation (CLW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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