Clearwater Paper Corporation (CLW) — Cash Flow Reinvestment Rate

Latest as of March 2026: 18.20x

Clearwater Paper Corporation (CLW) has a Cash Flow Reinvestment Rate of 18.20x as of March 2026, reinvesting $9.10 Million (capex $9.10 Million ) from operating cash flow of $500.00K. Explore Clearwater Paper Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

18.20x
(Capex + Investments) / Operating CF

Total Reinvested

$9.10 Million
Capex + Investments

Operating Cash Flow

$500.00K
USD

Capital Expenditures

$9.10 Million
USD

Clearwater Paper Corporation Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Clearwater Paper Corporation across 20 annual periods. Also explore total assets of Clearwater Paper Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Clearwater Paper Corporation (2006–2025)

Year-by-year capital reinvestment analysis for Clearwater Paper Corporation. For live market cap and broader valuation context, see CLW market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 7.22x $88.80K $12.30K $88.80K ▲ +55.9%
2024 4.63x $284.30 Million $61.40 Million $116.60 Million ▲ +550.2%
2023 0.71x $135.80 Million $190.70 Million $73.70 Million ▲ +59.6%
2022 0.45x $67.00 Million $150.20 Million $33.50 Million ▼ -32.3%
2021 0.66x $63.50 Million $96.40 Million $38.40 Million ▲ +105.4%
2020 0.32x $79.20 Million $247.00 Million $39.60 Million ▼ -93.6%
2019 5.04x $280.20 Million $55.60 Million $140.10 Million ▲ +63.8%
2018 3.08x $519.68 Million $168.90 Million $295.71 Million ▲ +37.2%
2017 2.24x $398.55 Million $177.67 Million $199.75 Million ▲ +149.0%
2016 0.90x $155.60 Million $172.75 Million $155.35 Million ▼ -19.5%
2015 1.12x $178.65 Million $159.68 Million $128.90 Million ▲ +37.7%
2014 0.81x $113.03 Million $139.10 Million $93.03 Million ▼ -21.2%
2013 1.03x $140.59 Million $136.36 Million $90.59 Million ▼ -14.2%
2012 1.20x $238.78 Million $198.69 Million $203.78 Million ▼ -59.9%
2011 3.00x $205.16 Million $68.39 Million $134.07 Million ▲ +1108.0%
2010 0.25x $46.09 Million $185.59 Million $46.09 Million ▲ +188.8%
2009 0.09x $19.33 Million $224.76 Million $19.33 Million ▼ -83.0%
2008 0.51x $21.31 Million $42.06 Million $21.31 Million ▲ +168.1%
2007 0.19x $20.53 Million $108.67 Million $20.53 Million ▼ -33.9%
2006 0.29x $27.50 Million $96.17 Million $27.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow