KDA Group Inc (KDA) — Capital Reinvestment Ratio
KDA Group Inc (KDA) has a Capital Reinvestment Ratio of 1.92x as of October 2025, meaning it reinvests 2% of its operating cash flow (CA$230.92K) in capital expenditures (CA$444.13K). Check how tangible is KDA Group 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
KDA Group Inc Capital Reinvestment Ratio (2014–2022)
This chart tracks KDA Group Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see KDA cash generation efficiency.
Annual Capital Reinvestment Ratio for KDA Group Inc (2014–2022)
Year-by-year Capital Reinvestment Ratio for KDA Group Inc from 2014 to 2022. See KDA Group Inc (KDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | CA$1.42 Million | CA$45.42K | ▲ +96.1% |
| 2021 | 0.02x | CA$2.94 Million | CA$48.13K | ▼ -96.2% |
| 2018 | 0.43x | CA$764.87K | CA$327.41K | ▼ -57.0% |
| 2014 | 1.00x | CA$466.51K | CA$464.61K | — |