Clarkson (CKN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Clarkson (CKN) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX155.90 Million) in capital expenditures (GBX3.40 Million). Check CKN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX155.90 Million
GBX
Capital Expenditures
GBX3.40 Million
GBX
Data as of
Dec 2025
Most recent filing
Clarkson Capital Reinvestment Ratio (1991–2025)
This chart tracks Clarkson's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Clarkson cash flow conversion.
Annual Capital Reinvestment Ratio for Clarkson (1991–2025)
Year-by-year Capital Reinvestment Ratio for Clarkson from 1991 to 2025. See Clarkson free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX75.90 Million | GBX5.50 Million | ▲ +45.8% |
| 2024 | 0.05x | GBX114.70 Million | GBX5.70 Million | ▼ -3.5% |
| 2023 | 0.05x | GBX155.30 Million | GBX8.00 Million | ▼ -4.0% |
| 2022 | 0.05x | GBX178.90 Million | GBX9.60 Million | ▼ -7.5% |
| 2021 | 0.06x | GBX113.80 Million | GBX6.60 Million | ▼ -61.0% |
| 2020 | 0.15x | GBX65.90 Million | GBX9.80 Million | ▲ +13.3% |
| 2019 | 0.13x | GBX67.80 Million | GBX8.90 Million | ▼ -51.2% |
| 2018 | 0.27x | GBX22.70 Million | GBX6.10 Million | ▲ +89.7% |
| 2017 | 0.14x | GBX48.00 Million | GBX6.80 Million | ▲ +108.4% |
| 2016 | 0.07x | GBX45.60 Million | GBX3.10 Million | ▼ -93.1% |
| 2015 | 0.99x | GBX24.70 Million | GBX24.40 Million | ▲ +1974.5% |
| 2014 | 0.05x | GBX37.80 Million | GBX1.80 Million | ▼ -32.1% |
| 2013 | 0.07x | GBX22.80 Million | GBX1.60 Million | ▼ -78.6% |
| 2011 | 0.33x | GBX7.00 Million | GBX2.30 Million | ▲ +928.7% |
| 2010 | 0.03x | GBX40.70 Million | GBX1.30 Million | ▼ -50.2% |
| 2008 | 0.06x | GBX54.60 Million | GBX3.50 Million | ▼ -4.4% |
| 2007 | 0.07x | GBX49.20 Million | GBX3.30 Million | ▼ -74.4% |
| 2006 | 0.26x | GBX8.40 Million | GBX2.20 Million | ▼ -61.2% |
| 2005 | 0.67x | GBX30.70 Million | GBX20.70 Million | ▲ +1064.6% |
| 2004 | 0.06x | GBX19.00 Million | GBX1.10 Million | ▲ +18.4% |
| 2003 | 0.05x | GBX18.40 Million | GBX900.00K | ▼ -67.6% |
| 2001 | 0.15x | GBX10.21 Million | GBX1.54 Million | ▲ +35.1% |
| 2000 | 0.11x | GBX7.75 Million | GBX865.00K | ▼ -93.0% |
| 1999 | 1.59x | GBX365.00K | GBX582.00K | ▲ +219.1% |
| 1997 | 0.50x | GBX2.60 Million | GBX1.30 Million | ▼ -29.8% |
| 1996 | 0.71x | GBX1.82 Million | GBX1.30 Million | ▲ +183.4% |
| 1995 | 0.25x | GBX3.20 Million | GBX804.00K | ▲ +21.2% |
| 1993 | 0.21x | GBX15.91 Million | GBX3.30 Million | ▼ -25.3% |
| 1992 | 0.28x | GBX8.03 Million | GBX2.23 Million | ▼ -75.7% |
| 1991 | 1.14x | GBX3.16 Million | GBX3.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow