Kingdee International Software Group Company Limited (KDIC) — Capital Reinvestment Ratio

Latest as of December 2022: 0.58x

Kingdee International Software Group Company Limited (KDIC) has a Capital Reinvestment Ratio of 0.58x as of December 2022, meaning it reinvests 1% of its operating cash flow (€277.15 Million) in capital expenditures (€160.09 Million). See KDIC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

€277.15 Million
EUR

Capital Expenditures

€160.09 Million
EUR

Data as of

Dec 2022
Most recent filing

Kingdee International Software Group Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Kingdee International Software Group Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Kingdee International Software Group Com to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kingdee International Software Group Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Kingdee International Software Group Company Limited from 2013 to 2025. For live market cap and broader valuation context, see KDIC market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.53x €1.10 Billion €586.58 Million ▼ -26.7%
2024 0.73x €933.53 Million €680.58 Million ▼ -46.9%
2023 1.37x €653.32 Million €896.60 Million ▲ +28.7%
2022 1.07x €374.44 Million €399.42 Million ▲ +118.3%
2021 0.49x €660.56 Million €322.85 Million ▲ +442.7%
2020 0.09x €473.02 Million €42.60 Million ▲ +124.6%
2019 0.04x €962.93 Million €38.61 Million ▲ +5.2%
2018 0.04x €905.51 Million €34.51 Million ▲ +36.5%
2017 0.03x €823.69 Million €22.99 Million ▼ -96.4%
2016 0.78x €612.09 Million €476.19 Million ▲ +884.6%
2015 0.08x €556.44 Million €43.97 Million ▼ -42.6%
2014 0.14x €506.68 Million €69.78 Million ▼ -58.8%
2013 0.33x €415.14 Million €138.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow