Kinaxis Inc (KXS) — Capital Reinvestment Ratio
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 Kinaxis Inc (KXS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kinaxis Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Kinaxis Inc's Capital Reinvestment Ratio across 14 annual periods. Check KXS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |