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). See how leveraged is KDA Group Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check KDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (KDA) total market value.
| 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 | — |