Clarkson (CKN) — Capital Reinvestment Ratio
Clarkson (CKN) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX182.80 Million) in capital expenditures (GBX3.10 Million). See net asset quality index of Clarkson to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clarkson Capital Reinvestment Ratio (1991–2024)
This chart tracks Clarkson's Capital Reinvestment Ratio across 29 annual periods. Check CKN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Clarkson (1991–2024)
Year-by-year Capital Reinvestment Ratio for Clarkson from 1991 to 2024. For live market cap and broader valuation context, see CKN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |