KDA Group Inc (KDA) — Capital Reinvestment Ratio
Latest as of October 2025:
1.92x
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). See KDA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.92x
Capex / Operating Cash Flow
Operating Cash Flow
CA$230.92K
CAD
Capital Expenditures
CA$444.13K
CAD
Data as of
Oct 2025
Most recent filing
KDA Group Inc Capital Reinvestment Ratio (2014–2022)
This chart tracks KDA Group Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for KDA Group Inc (2014–2022)
Year-by-year Capital Reinvestment Ratio for KDA Group Inc from 2014 to 2022. For live market cap and broader valuation context, see KDA Group Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow