CKX Lands Inc (CKX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.58x

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. See cash generation quality of CKX Lands Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CKX Lands Inc across 29 annual periods. For the full cash flow conversion analysis, see CKX Lands Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for CKX Lands Inc. See how financially flexible is CKX Lands Inc to measure the company's free cash flow as a share of total liabilities.

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