Clarke Inc. (CKI) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clarke Inc. Capital Reinvestment Ratio (1998–2025)
This chart tracks Clarke Inc.'s Capital Reinvestment Ratio across 25 annual periods. Check Clarke Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Clarke Inc..
| 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 | — |