Clean Harbors Inc Cash Flow Reinvestment Rate
Clean Harbors Inc cash flow reinvestment rate. Clean Harbors Inc (CLH) has a Cash Flow Reinvestment Rate of 16.64x as of March 2026, reinvesting $104.78 Million (capex $98.60 Million plus investments $6.18 Million) from operating cash flow of $6.30 Million. Explore CLH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clean Harbors Inc (1989–2025)
Cash flow reinvestment rate of Clean Harbors Inc from 1989 to 2025. Historical reinvestment intensity for Clean Harbors Inc across 35 annual periods. Explore CLH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Clean Harbors Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Clean Harbors Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Clean Harbors Inc. For the full cash flow conversion analysis, see Clean Harbors Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $451.63 Million | $866.73 Million | $428.57 Million | ▼ -69.7% |
| 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 | — |