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. See Kingdee International Software Group Com free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kingdee International Software Group Com (KDIC) cash flow conversion.
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. See Kingdee International Software Group Com (KDIC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |