Clearwater Paper Corporation Cash Flow Reinvestment Rate
Clearwater Paper Corporation 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. Explore Clearwater Paper Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clearwater Paper Corporation (2006–2025)
Cash flow reinvestment rate of Clearwater Paper Corporation from 2006 to 2025. Historical reinvestment intensity for Clearwater Paper Corporation across 20 annual periods. Explore CLW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clearwater Paper Corporation Cash Flow Reinvestment Rate by Year (2006–2025)
Clearwater Paper Corporation cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Clearwater Paper Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |