Clarkson (CKN) — Cash Flow Reinvestment Rate
Clarkson (CKN) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX3.40 Million (capex GBX3.40 Million ) from operating cash flow of GBX155.90 Million. See Clarkson (CKN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clarkson Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Clarkson across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Clarkson generate cash.
Annual Cash Flow Reinvestment Rate for Clarkson (1991–2025)
Year-by-year capital reinvestment analysis for Clarkson. See CKN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX13.70 Million | GBX75.90 Million | GBX5.50 Million | ▼ -8.0% |
| 2024 | 0.20x | GBX22.50 Million | GBX114.70 Million | GBX5.70 Million | ▼ -34.6% |
| 2023 | 0.30x | GBX46.60 Million | GBX155.30 Million | GBX8.00 Million | ▲ +257.9% |
| 2022 | 0.08x | GBX15.00 Million | GBX178.90 Million | GBX9.60 Million | ▼ -62.9% |
| 2021 | 0.23x | GBX25.70 Million | GBX113.80 Million | GBX6.60 Million | ▼ -48.3% |
| 2020 | 0.44x | GBX28.80 Million | GBX65.90 Million | GBX9.80 Million | ▲ +202.4% |
| 2019 | 0.14x | GBX9.80 Million | GBX67.80 Million | GBX8.90 Million | ▼ -61.8% |
| 2018 | 0.38x | GBX8.60 Million | GBX22.70 Million | GBX6.10 Million | ▼ -39.6% |
| 2017 | 0.63x | GBX30.10 Million | GBX48.00 Million | GBX6.80 Million | ▼ -34.9% |
| 2016 | 0.96x | GBX43.90 Million | GBX45.60 Million | GBX3.10 Million | ▼ -53.6% |
| 2015 | 2.07x | GBX51.20 Million | GBX24.70 Million | GBX24.40 Million | ▲ +3631.2% |
| 2014 | 0.06x | GBX2.10 Million | GBX37.80 Million | GBX1.80 Million | ▼ -25.5% |
| 2013 | 0.07x | GBX1.70 Million | GBX22.80 Million | GBX1.60 Million | ▼ -77.3% |
| 2011 | 0.33x | GBX2.30 Million | GBX7.00 Million | GBX2.30 Million | ▲ +928.7% |
| 2010 | 0.03x | GBX1.30 Million | GBX40.70 Million | GBX1.30 Million | ▼ -50.2% |
| 2008 | 0.06x | GBX3.50 Million | GBX54.60 Million | GBX3.50 Million | ▼ -4.4% |
| 2007 | 0.07x | GBX3.30 Million | GBX49.20 Million | GBX3.30 Million | ▼ -74.4% |
| 2006 | 0.26x | GBX2.20 Million | GBX8.40 Million | GBX2.20 Million | ▼ -61.2% |
| 2005 | 0.67x | GBX20.70 Million | GBX30.70 Million | GBX20.70 Million | ▲ +1064.6% |
| 2004 | 0.06x | GBX1.10 Million | GBX19.00 Million | GBX1.10 Million | ▲ +18.4% |
| 2003 | 0.05x | GBX900.00K | GBX18.40 Million | GBX900.00K | ▼ -67.6% |
| 2001 | 0.15x | GBX1.54 Million | GBX10.21 Million | GBX1.54 Million | ▲ +35.1% |
| 2000 | 0.11x | GBX865.00K | GBX7.75 Million | GBX865.00K | ▼ -93.0% |
| 1999 | 1.59x | GBX582.00K | GBX365.00K | GBX582.00K | ▲ +219.1% |
| 1997 | 0.50x | GBX1.30 Million | GBX2.60 Million | GBX1.30 Million | ▼ -29.8% |
| 1996 | 0.71x | GBX1.30 Million | GBX1.82 Million | GBX1.30 Million | ▲ +183.4% |
| 1995 | 0.25x | GBX804.00K | GBX3.20 Million | GBX804.00K | ▲ +21.2% |
| 1993 | 0.21x | GBX3.30 Million | GBX15.91 Million | GBX3.30 Million | ▼ -25.3% |
| 1992 | 0.28x | GBX2.23 Million | GBX8.03 Million | GBX2.23 Million | ▼ -75.7% |
| 1991 | 1.14x | GBX3.61 Million | GBX3.16 Million | GBX3.61 Million | — |