Clarkson (CKN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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. Check CKN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.40 Million
Capex + Investments
Operating Cash Flow
GBX155.90 Million
GBX
Capital Expenditures
GBX3.40 Million
GBX
Clarkson Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Clarkson across 30 annual periods. Explore Clarkson long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Clarkson (1991–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow