Clarke Inc. Capital Reinvestment Ratio
Clarke Inc. 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 free cash flow generation of Clarke Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clarke Inc. (1998–2025)
Capital reinvestment ratio of Clarke Inc. from 1998 to 2025. This chart tracks Clarke Inc.'s Capital Reinvestment Ratio across 25 annual periods. See CKI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Clarke Inc. Capital Reinvestment Ratio by Year (1998–2025)
Clarke Inc. capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |