Kingdee International Software Group Company Limited Cash Flow Reinvestment Rate
Kingdee International Software Group Company Limited 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 Kingdee International Software Group Com cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingdee International Software Group Company Limited (2013–2025)
Cash flow reinvestment rate of Kingdee International Software Group Company Limited from 2013 to 2025. Historical reinvestment intensity for Kingdee International Software Group Company Limited across 13 annual periods. Explore KDIC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kingdee International Software Group Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Kingdee International Software Group Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Kingdee International Software Group Company Limited. For the full cash flow conversion analysis, see Kingdee International Software Group Com cash conversion from operations.
| 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 | — |