Clearwater Paper Corporation (CLW) — Cash Flow Reinvestment Rate
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. Check CLW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clearwater Paper Corporation Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Clearwater Paper Corporation across 20 annual periods. Explore CLW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Clearwater Paper Corporation.
| 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 | — |