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. Check Kingdee International Software Group Com (KDIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KDIC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Kingdee International Software Group Com.
| 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 | — |