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. Explore Clarke Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CKI total asset value for the complete picture of this company's asset base.
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 Clarke Inc. stock valuation.
| 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