Kingdee International Software Group Company Limited (KDIC) — Cash Flow Reinvestment Rate
Kingdee International Software Group Company Limited (KDIC) has a Cash Flow Reinvestment Rate of 0.79x as of December 2022, reinvesting €219.62 Million (capex €160.09 Million plus investments €59.53 Million) from operating cash flow of €277.15 Million. Explore KDIC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingdee International Software Group Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Kingdee International Software Group Company Limited across 13 annual periods. Also explore how large is Kingdee International Software Group Com's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kingdee International Software Group Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Kingdee International Software Group Company Limited. For live market cap and broader valuation context, see Kingdee International Software Group Com market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | €1.27 Billion | €1.10 Billion | €586.58 Million | ▼ -8.4% |
| 2024 | 1.26x | €1.18 Billion | €933.53 Million | €680.58 Million | ▼ -15.0% |
| 2023 | 1.48x | €970.09 Million | €653.32 Million | €896.60 Million | ▼ -48.9% |
| 2022 | 2.90x | €1.09 Billion | €374.44 Million | €399.42 Million | ▲ +452.5% |
| 2021 | 0.53x | €347.18 Million | €660.56 Million | €322.85 Million | ▼ -58.9% |
| 2020 | 1.28x | €604.78 Million | €473.02 Million | €42.60 Million | ▲ +132.1% |
| 2019 | 0.55x | €530.51 Million | €962.93 Million | €38.61 Million | ▲ +74.7% |
| 2018 | 0.32x | €285.57 Million | €905.51 Million | €34.51 Million | ▲ +29.2% |
| 2017 | 0.24x | €201.01 Million | €823.69 Million | €22.99 Million | ▼ -85.6% |
| 2016 | 1.69x | €1.04 Billion | €612.09 Million | €476.19 Million | ▲ +227.7% |
| 2015 | 0.52x | €287.75 Million | €556.44 Million | €43.97 Million | ▲ +39.0% |
| 2014 | 0.37x | €188.56 Million | €506.68 Million | €69.78 Million | ▼ -42.0% |
| 2013 | 0.64x | €266.26 Million | €415.14 Million | €138.93 Million | — |