Kinaxis Inc (KXS) — 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 how tangible is Kinaxis Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Kinaxis Inc.
Annual Capital Reinvestment Ratio for Kinaxis Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kinaxis Inc from 2012 to 2025. See Kinaxis Inc (KXS) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |