Kinaxis Inc (KXS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Kinaxis Inc (KXS) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$58.11 Million) in capital expenditures (CA$973.77K). See KXS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CA$58.11 Million
CAD
Capital Expenditures
CA$973.77K
CAD
Data as of
Mar 2026
Most recent filing
Kinaxis Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Kinaxis Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Kinaxis Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kinaxis Inc from 2012 to 2025. For live market cap and broader valuation context, see Kinaxis Inc (KXS) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow