KDA Group Inc Capital Reinvestment Ratio
KDA Group Inc 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 KDA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KDA Group Inc (2014–2022)
Capital reinvestment ratio of KDA Group Inc from 2014 to 2022. This chart tracks KDA Group Inc's Capital Reinvestment Ratio across 4 annual periods. See financial agility of KDA Group Inc to measure the company's free cash flow as a share of total liabilities.
KDA Group Inc Capital Reinvestment Ratio by Year (2014–2022)
KDA Group Inc capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see KDA cash generation efficiency.
| 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 | — |