Kingdee International Software Group Company Limited (KDIC) — 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). Check KDIC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Kingdee International Software Group Com.
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. See Kingdee International Software Group Com (KDIC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |