Clarke Inc. (CKI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.48x
Clarke Inc. (CKI) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$2.61 Million) in capital expenditures (CA$1.24 Million). See CKI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.61 Million
CAD
Capital Expenditures
CA$1.24 Million
CAD
Data as of
Mar 2026
Most recent filing
Clarke Inc. Capital Reinvestment Ratio (1998–2025)
This chart tracks Clarke Inc.'s Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Clarke Inc. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Clarke Inc. from 1998 to 2025. For live market cap and broader valuation context, see Clarke Inc. (CKI) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CA$16.10 Million | CA$11.92 Million | ▼ -2.6% |
| 2024 | 0.76x | CA$18.00 Million | CA$13.68 Million | ▼ -33.1% |
| 2023 | 1.14x | CA$8.16 Million | CA$9.26 Million | ▼ -79.7% |
| 2022 | 5.59x | CA$3.40 Million | CA$19.02 Million | ▲ +1121.9% |
| 2019 | 0.46x | CA$11.47 Million | CA$5.25 Million | ▲ +557.4% |
| 2018 | 0.07x | CA$11.96 Million | CA$832.00K | ▲ +74.9% |
| 2017 | 0.04x | CA$4.78 Million | CA$190.00K | ▲ +212.1% |
| 2016 | 0.01x | CA$4.79 Million | CA$61.00K | ▼ -71.0% |
| 2015 | 0.04x | CA$3.07 Million | CA$135.00K | ▲ +97.1% |
| 2014 | 0.02x | CA$6.73 Million | CA$150.00K | ▼ -85.2% |
| 2013 | 0.15x | CA$10.35 Million | CA$1.56 Million | ▼ -36.6% |
| 2012 | 0.24x | CA$21.00 Million | CA$4.98 Million | ▼ -5.4% |
| 2011 | 0.25x | CA$15.65 Million | CA$3.93 Million | ▲ +7.1% |
| 2010 | 0.23x | CA$32.57 Million | CA$7.63 Million | ▲ +33.0% |
| 2009 | 0.18x | CA$17.82 Million | CA$3.14 Million | ▼ -40.1% |
| 2008 | 0.29x | CA$21.85 Million | CA$6.43 Million | ▼ -20.2% |
| 2007 | 0.37x | CA$9.72 Million | CA$3.59 Million | ▲ +109.0% |
| 2005 | 0.18x | CA$22.77 Million | CA$4.02 Million | ▼ -99.6% |
| 2004 | 49.93x | CA$667.00K | CA$33.30 Million | ▲ +10220.4% |
| 2003 | 0.48x | CA$7.54 Million | CA$3.65 Million | ▲ +6.3% |
| 2002 | 0.45x | CA$17.73 Million | CA$8.07 Million | ▲ +291.2% |
| 2001 | 0.12x | CA$21.57 Million | CA$2.51 Million | ▼ -94.8% |
| 2000 | 2.23x | CA$3.32 Million | CA$7.40 Million | ▲ +436.2% |
| 1999 | 0.42x | CA$10.10 Million | CA$4.20 Million | ▲ +100.5% |
| 1998 | 0.21x | CA$13.50 Million | CA$2.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow