Calumet Specialty Products Partners Cash Flow Reinvestment Rate
Calumet Specialty Products Partners 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 Calumet Specialty Products Partners cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Calumet Specialty Products Partners (2003–2022)
Cash flow reinvestment rate of Calumet Specialty Products Partners from 2003 to 2022. Historical reinvestment intensity for Calumet Specialty Products Partners across 16 annual periods. Explore CLMT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Calumet Specialty Products Partners Cash Flow Reinvestment Rate by Year (2003–2022)
Calumet Specialty Products Partners cash flow reinvestment rate by year from 2003 to 2022. Year-by-year capital reinvestment analysis for Calumet Specialty Products Partners. For the full cash flow conversion analysis, see CLMT operating cash flow.
| 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 | — |