Clarke Inc. (CKI) — 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. (CKI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clarke Inc. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Clarke Inc. across 25 annual periods. For the full cash flow conversion analysis, see Clarke Inc. (CKI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Clarke Inc. (1998–2025)
Year-by-year capital reinvestment analysis for Clarke Inc.. See Clarke Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |