Kinaxis Inc Capital Reinvestment Ratio
Kinaxis Inc capital reinvestment ratio. Kinaxis Inc (KXS) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$30.71 Million) in capital expenditures (CA$1.51 Million). Check KXS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kinaxis Inc (2012–2025)
Capital reinvestment ratio of Kinaxis Inc from 2012 to 2025. This chart tracks Kinaxis Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Kinaxis Inc to track the company's year-over-year net asset growth rate.
Kinaxis Inc Capital Reinvestment Ratio by Year (2012–2025)
Kinaxis Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Kinaxis Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$119.86 Million | CA$5.79 Million | ▲ +6.1% |
| 2024 | 0.05x | CA$94.45 Million | CA$4.30 Million | ▲ +57.1% |
| 2023 | 0.03x | CA$80.64 Million | CA$2.34 Million | ▼ -96.1% |
| 2022 | 0.74x | CA$23.79 Million | CA$17.71 Million | ▲ +10.3% |
| 2021 | 0.67x | CA$49.30 Million | CA$33.26 Million | ▲ +177.9% |
| 2020 | 0.24x | CA$62.49 Million | CA$15.17 Million | ▼ -24.2% |
| 2019 | 0.32x | CA$36.47 Million | CA$11.68 Million | ▼ -27.4% |
| 2018 | 0.44x | CA$26.57 Million | CA$11.72 Million | ▲ +45.8% |
| 2017 | 0.30x | CA$34.25 Million | CA$10.36 Million | ▲ +62.4% |
| 2016 | 0.19x | CA$30.50 Million | CA$5.68 Million | ▲ +94.3% |
| 2015 | 0.10x | CA$41.78 Million | CA$4.00 Million | ▼ -55.4% |
| 2014 | 0.21x | CA$16.24 Million | CA$3.48 Million | ▲ +201.5% |
| 2013 | 0.07x | CA$20.06 Million | CA$1.43 Million | ▼ -75.8% |
| 2012 | 0.29x | CA$4.64 Million | CA$1.36 Million | — |