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. Explore CLMT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Calumet Specialty Products Partners total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Calumet Specialty Products Partners (2003–2022)
Year-by-year capital reinvestment analysis for Calumet Specialty Products Partners. For live market cap and broader valuation context, see Calumet Specialty Products Partners (CLMT) total market value.
| 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 | — |