Clarkson (CKN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
Clarkson (CKN) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting GBX3.10 Million (capex GBX3.10 Million ) from operating cash flow of GBX182.80 Million. Explore Clarkson capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.10 Million
Capex + Investments
Operating Cash Flow
GBX182.80 Million
GBX
Capital Expenditures
GBX3.10 Million
GBX
Clarkson Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Clarkson across 29 annual periods. Also explore how large is Clarkson's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Clarkson (1991–2024)
Year-by-year capital reinvestment analysis for Clarkson. For live market cap and broader valuation context, see Clarkson market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow