Clarke Inc. (CKI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.48x
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. Check CKI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.24 Million
Capex + Investments
Operating Cash Flow
CA$2.61 Million
CAD
Capital Expenditures
CA$1.24 Million
CAD
Clarke Inc. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Clarke Inc. across 25 annual periods. Explore CKI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Clarke Inc. (1998–2025)
Year-by-year capital reinvestment analysis for Clarke Inc.. For live market cap and broader valuation context, see market value of Clarke Inc..
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow