Clean Harbors Inc (CLH) — Cash Flow Reinvestment Rate
Latest as of March 2026:
17.41x
Clean Harbors Inc (CLH) has a Cash Flow Reinvestment Rate of 17.41x as of March 2026, reinvesting $98.44 Million (capex $98.44 Million ) from operating cash flow of $5.65 Million. Explore CLH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
17.41x
(Capex + Investments) / Operating CF
Total Reinvested
$98.44 Million
Capex + Investments
Operating Cash Flow
$5.65 Million
USD
Capital Expenditures
$98.44 Million
USD
Clean Harbors Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Clean Harbors Inc across 35 annual periods. Also explore CLH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Clean Harbors Inc (1989–2025)
Year-by-year capital reinvestment analysis for Clean Harbors Inc. For live market cap and broader valuation context, see CLH company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $447.98 Million | $866.73 Million | $424.92 Million | ▼ -69.9% |
| 2024 | 1.72x | $1.34 Billion | $777.77 Million | $432.24 Million | ▲ +28.9% |
| 2023 | 1.33x | $979.00 Million | $734.55 Million | $424.95 Million | ▲ +128.2% |
| 2022 | 0.58x | $365.79 Million | $626.21 Million | $347.02 Million | ▲ +15.3% |
| 2021 | 0.51x | $276.53 Million | $546.00 Million | $245.70 Million | ▲ +4.9% |
| 2020 | 0.48x | $207.96 Million | $430.60 Million | $198.28 Million | ▼ -15.3% |
| 2019 | 0.57x | $235.59 Million | $413.19 Million | $220.23 Million | ▼ -12.4% |
| 2018 | 0.65x | $242.80 Million | $373.21 Million | $198.03 Million | ▼ -10.2% |
| 2017 | 0.72x | $206.97 Million | $285.70 Million | $168.62 Million | ▼ -15.6% |
| 2016 | 0.86x | $222.81 Million | $259.62 Million | $222.22 Million | ▲ +29.3% |
| 2015 | 0.66x | $263.09 Million | $396.38 Million | $262.49 Million | ▼ -29.0% |
| 2014 | 0.93x | $277.99 Million | $297.37 Million | $264.13 Million | ▲ +35.5% |
| 2013 | 0.69x | $286.95 Million | $415.84 Million | $286.95 Million | ▲ +5.6% |
| 2012 | 0.65x | $211.96 Million | $324.37 Million | $201.44 Million | ▼ -23.3% |
| 2011 | 0.85x | $152.87 Million | $179.53 Million | $151.44 Million | ▲ +47.1% |
| 2010 | 0.58x | $129.73 Million | $224.11 Million | $120.65 Million | ▼ -16.3% |
| 2009 | 0.69x | $64.47 Million | $93.27 Million | $64.47 Million | ▲ +31.8% |
| 2008 | 0.52x | $57.46 Million | $109.59 Million | $57.46 Million | ▲ +14.8% |
| 2007 | 0.46x | $36.53 Million | $80.00 Million | $36.53 Million | ▼ -34.8% |
| 2006 | 0.70x | $43.02 Million | $61.38 Million | $43.02 Million | ▲ +6.9% |
| 2005 | 0.66x | $19.45 Million | $29.67 Million | $19.45 Million | ▲ +30.6% |
| 2004 | 0.50x | $26.34 Million | $52.46 Million | $26.34 Million | ▼ -44.0% |
| 2003 | 0.90x | $34.83 Million | $38.86 Million | $34.83 Million | ▼ -59.4% |
| 2002 | 2.21x | $12.46 Million | $5.65 Million | $12.46 Million | ▲ +646.6% |
| 2001 | 0.30x | $7.28 Million | $24.63 Million | $7.28 Million | ▼ -45.9% |
| 2000 | 0.55x | $7.40 Million | $13.57 Million | $7.40 Million | ▼ -52.5% |
| 1999 | 1.15x | $7.00 Million | $6.10 Million | $7.00 Million | ▼ -0.5% |
| 1998 | 1.15x | $4.50 Million | $3.90 Million | $4.50 Million | ▲ +93.5% |
| 1996 | 0.60x | $3.10 Million | $5.20 Million | $3.10 Million | ▼ -66.5% |
| 1995 | 1.78x | $13.00 Million | $7.30 Million | $13.00 Million | ▲ +488.0% |
| 1994 | 0.30x | $5.30 Million | $17.50 Million | $5.30 Million | ▼ -81.2% |
| 1993 | 1.61x | $7.90 Million | $4.90 Million | $7.90 Million | ▲ +128.7% |
| 1992 | 0.71x | $9.80 Million | $13.90 Million | $9.80 Million | ▼ -36.9% |
| 1991 | 1.12x | $9.50 Million | $8.50 Million | $9.50 Million | ▼ -46.9% |
| 1989 | 2.11x | $12.00 Million | $5.70 Million | $12.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow