Kingdee International Software Group Company Limited Capital Reinvestment Ratio
Kingdee International Software Group Company Limited capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kingdee International Software Group Company Limited (2013–2025)
Capital reinvestment ratio of Kingdee International Software Group Company Limited from 2013 to 2025. This chart tracks Kingdee International Software Group Company Limited's Capital Reinvestment Ratio across 13 annual periods. See Kingdee International Software Group Com leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kingdee International Software Group Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Kingdee International Software Group Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Kingdee International Software Group Com (KDIC) cash flow conversion.
| 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 | — |