Calumet Specialty Products Partners (CLMT) — Cash Flow Reinvestment Rate
Calumet Specialty Products Partners (CLMT) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting $16.80 Million (capex $8.40 Million plus investments $-8.40 Million) from operating cash flow of $100.40 Million. See Calumet Specialty Products Partners free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calumet Specialty Products Partners Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for Calumet Specialty Products Partners across 16 annual periods. For the full cash flow conversion analysis, see CLMT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Calumet Specialty Products Partners (2003–2022)
Year-by-year capital reinvestment analysis for Calumet Specialty Products Partners. See Calumet Specialty Products Partners free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 10.66x | $1.07 Billion | $100.60 Million | $536.20 Million | ▲ +641.2% |
| 2020 | 1.44x | $90.30 Million | $62.80 Million | $44.00 Million | ▲ +360.7% |
| 2019 | 0.31x | $59.90 Million | $191.90 Million | $54.90 Million | ▼ -58.0% |
| 2018 | 0.74x | $55.90 Million | $75.20 Million | $49.80 Million | ▼ -98.0% |
| 2016 | 38.07x | $156.10 Million | $4.10 Million | $139.40 Million | ▲ +3579.3% |
| 2015 | 1.03x | $389.50 Million | $376.40 Million | $339.30 Million | ▼ -40.6% |
| 2014 | 1.74x | $395.30 Million | $226.80 Million | $289.90 Million | ▼ -64.6% |
| 2013 | 4.93x | $192.60 Million | $39.10 Million | $160.80 Million | ▲ +3181.8% |
| 2012 | 0.15x | $57.05 Million | $380.11 Million | $57.05 Million | ▼ -80.7% |
| 2011 | 0.78x | $49.48 Million | $63.78 Million | $49.48 Million | ▲ +197.3% |
| 2010 | 0.26x | $35.00 Million | $134.14 Million | $35.00 Million | ▲ +11.9% |
| 2009 | 0.23x | $23.52 Million | $100.85 Million | $23.52 Million | ▼ -81.9% |
| 2008 | 1.29x | $167.70 Million | $130.34 Million | $167.70 Million | ▼ -17.4% |
| 2007 | 1.56x | $261.01 Million | $167.55 Million | $261.01 Million | ▲ +241.6% |
| 2006 | 0.46x | $76.06 Million | $166.77 Million | $76.06 Million | ▼ -73.6% |
| 2003 | 1.73x | $12.16 Million | $7.05 Million | $12.16 Million | — |