Clarkson Cash Flow Reinvestment Rate
Clarkson 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. Explore Clarkson cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clarkson (1991–2025)
Cash flow reinvestment rate of Clarkson from 1991 to 2025. Historical reinvestment intensity for Clarkson across 30 annual periods. Explore capital reinvestment ratio of Clarkson to see what proportion of operating cash flow is directed to capital expenditures.
Clarkson Cash Flow Reinvestment Rate by Year (1991–2025)
Clarkson cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Clarkson. For the full cash flow conversion analysis, see CKN cash generation efficiency.
| 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 | — |