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. Check how high is Calumet Specialty Products Partners's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Calumet Specialty Products Partners to see how much of total assets are deployed in long-term investments.
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 CLMT market cap overview.
| 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 | — |