CKX Lands Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.58x

CKX Lands Inc cash flow reinvestment rate. CKX Lands Inc (CKX) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting $141.10K (capex $0.00 plus investments $141.10K) from operating cash flow of $242.27K. Explore CKX Lands Inc (CKX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

$141.10K
Capex + Investments

Operating Cash Flow

$242.27K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of CKX Lands Inc (1995–2024)

Cash flow reinvestment rate of CKX Lands Inc from 1995 to 2024. Historical reinvestment intensity for CKX Lands Inc across 29 annual periods. Explore CKX Lands Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CKX Lands Inc Cash Flow Reinvestment Rate by Year (1995–2024)

CKX Lands Inc cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for CKX Lands Inc. For the full cash flow conversion analysis, see CKX Lands Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 20.13x $4.12 Million $204.76K $0.00 ▲ +4183.3%
2023 0.47x $412.05K $876.95K $20.74K ▼ -63.2%
2022 1.28x $528.06K $413.69K $29.30K ▼ -94.1%
2020 21.78x $3.05 Million $140.16K $9.32K ▲ +17.0%
2019 18.62x $3.63 Million $194.71K $26.82K ▲ +81.8%
2018 10.24x $2.47 Million $241.56K $55.44K ▲ +9.9%
2017 9.31x $3.77 Million $404.25K $155.28K ▼ -56.2%
2016 21.27x $5.97 Million $280.81K $2.41 Million ▲ +178.8%
2015 7.63x $3.37 Million $441.97K $287.52K ▲ +185.9%
2014 2.67x $3.84 Million $1.44 Million $712.68K ▲ +81.3%
2013 1.47x $1.73 Million $1.18 Million $258.10K ▲ +362.6%
2012 0.32x $631.85K $1.99 Million $136.22K ▼ -88.8%
2011 2.84x $2.86 Million $1.01 Million $1.84 Million ▲ +257.7%
2010 0.79x $615.08K $774.57K $615.08K ▲ +957.7%
2009 0.08x $72.91K $971.19K $72.91K ▼ -81.5%
2008 0.41x $581.25K $1.43 Million $581.25K ▲ +807.3%
2007 0.04x $81.61K $1.82 Million $81.61K ▼ -38.3%
2006 0.07x $122.46K $1.69 Million $122.46K ▼ -10.4%
2005 0.08x $123.49K $1.52 Million $123.49K ▲ +500.0%
2004 0.01x $19.88K $1.47 Million $19.88K ▼ -68.7%
2003 0.04x $49.98K $1.16 Million $49.98K ▼ -81.8%
2002 0.24x $197.03K $830.91K $197.03K ▼ -25.4%
2001 0.32x $250.61K $788.87K $250.61K ▲ +2176.4%
2000 0.01x $22.09K $1.58 Million $22.09K ▲ +114.9%
1999 0.01x $10.15K $1.56 Million $10.15K ▼ -99.8%
1998 3.98x $625.55K $157.15K $625.55K ▼ -34.0%
1997 6.03x $1.73 Million $287.01K $1.73 Million ▲ +44230.2%
1996 0.01x $2.32K $170.45K $2.32K ▲ +289.1%
1995 0.00x $2.38K $681.83K $2.38K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow