Clarke Inc. Cash Flow Reinvestment Rate
Clarke Inc. cash flow reinvestment rate. Clarke Inc. (CKI) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting CA$1.24 Million (capex CA$1.24 Million ) from operating cash flow of CA$2.61 Million. See Clarke Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clarke Inc. (1998–2025)
Cash flow reinvestment rate of Clarke Inc. from 1998 to 2025. Historical reinvestment intensity for Clarke Inc. across 25 annual periods. Explore how well can Clarke Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Clarke Inc. Cash Flow Reinvestment Rate by Year (1998–2025)
Clarke Inc. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Clarke Inc.. For the full cash flow conversion analysis, see how efficiently does Clarke Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CA$11.92 Million | CA$16.10 Million | CA$11.92 Million | ▼ -85.9% |
| 2024 | 5.26x | CA$94.72 Million | CA$18.00 Million | CA$13.68 Million | ▲ +25.5% |
| 2023 | 4.19x | CA$34.20 Million | CA$8.16 Million | CA$9.26 Million | ▼ -74.5% |
| 2022 | 16.42x | CA$55.84 Million | CA$3.40 Million | CA$19.02 Million | ▲ +571.1% |
| 2019 | 2.45x | CA$28.06 Million | CA$11.47 Million | CA$5.25 Million | ▲ +636.2% |
| 2018 | 0.33x | CA$3.97 Million | CA$11.96 Million | CA$832.00K | ▼ -96.2% |
| 2017 | 8.82x | CA$42.14 Million | CA$4.78 Million | CA$190.00K | ▲ +1040.0% |
| 2016 | 0.77x | CA$3.70 Million | CA$4.79 Million | CA$61.00K | ▼ -93.4% |
| 2015 | 11.73x | CA$36.05 Million | CA$3.07 Million | CA$135.00K | ▲ +12.1% |
| 2014 | 10.47x | CA$70.45 Million | CA$6.73 Million | CA$150.00K | ▲ +548.5% |
| 2013 | 1.61x | CA$16.71 Million | CA$10.35 Million | CA$1.56 Million | ▲ +580.2% |
| 2012 | 0.24x | CA$4.98 Million | CA$21.00 Million | CA$4.98 Million | ▼ -5.4% |
| 2011 | 0.25x | CA$3.93 Million | CA$15.65 Million | CA$3.93 Million | ▲ +7.1% |
| 2010 | 0.23x | CA$7.63 Million | CA$32.57 Million | CA$7.63 Million | ▲ +33.0% |
| 2009 | 0.18x | CA$3.14 Million | CA$17.82 Million | CA$3.14 Million | ▼ -40.1% |
| 2008 | 0.29x | CA$6.43 Million | CA$21.85 Million | CA$6.43 Million | ▼ -20.2% |
| 2007 | 0.37x | CA$3.59 Million | CA$9.72 Million | CA$3.59 Million | ▲ +109.0% |
| 2005 | 0.18x | CA$4.02 Million | CA$22.77 Million | CA$4.02 Million | ▼ -99.6% |
| 2004 | 49.93x | CA$33.30 Million | CA$667.00K | CA$33.30 Million | ▲ +10220.4% |
| 2003 | 0.48x | CA$3.65 Million | CA$7.54 Million | CA$3.65 Million | ▲ +6.3% |
| 2002 | 0.45x | CA$8.07 Million | CA$17.73 Million | CA$8.07 Million | ▲ +291.2% |
| 2001 | 0.12x | CA$2.51 Million | CA$21.57 Million | CA$2.51 Million | ▼ -94.8% |
| 2000 | 2.23x | CA$7.40 Million | CA$3.32 Million | CA$7.40 Million | ▲ +436.2% |
| 1999 | 0.42x | CA$4.20 Million | CA$10.10 Million | CA$4.20 Million | ▲ +100.5% |
| 1998 | 0.21x | CA$2.80 Million | CA$13.50 Million | CA$2.80 Million | — |