Kinaxis Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.33x

Kinaxis Inc cash flow reinvestment rate. Kinaxis Inc (KXS) has a Cash Flow Reinvestment Rate of 1.33x as of June 2026, reinvesting CA$40.70 Million (capex CA$1.51 Million plus investments CA$-39.19 Million) from operating cash flow of CA$30.71 Million. Explore Kinaxis Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

CA$40.70 Million
Capex + Investments

Operating Cash Flow

CA$30.71 Million
CAD

Capital Expenditures

CA$1.51 Million
CAD

Cash Flow Reinvestment Rate of Kinaxis Inc (2012–2025)

Cash flow reinvestment rate of Kinaxis Inc from 2012 to 2025. Historical reinvestment intensity for Kinaxis Inc across 14 annual periods. Explore Kinaxis Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kinaxis Inc Cash Flow Reinvestment Rate by Year (2012–2025)

Kinaxis Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Kinaxis Inc. For the full cash flow conversion analysis, see KXS cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.46x CA$55.19 Million CA$119.86 Million CA$5.79 Million ▲ +142.7%
2024 0.19x CA$17.92 Million CA$94.45 Million CA$4.30 Million ▼ -78.0%
2023 0.86x CA$69.65 Million CA$80.64 Million CA$2.34 Million ▼ -77.8%
2022 3.90x CA$92.69 Million CA$23.79 Million CA$17.71 Million ▲ +182.9%
2021 1.38x CA$67.90 Million CA$49.30 Million CA$33.26 Million ▼ -5.9%
2020 1.46x CA$91.44 Million CA$62.49 Million CA$15.17 Million ▲ +113.8%
2019 0.68x CA$24.96 Million CA$36.47 Million CA$11.68 Million ▼ -24.6%
2018 0.91x CA$24.12 Million CA$26.57 Million CA$11.72 Million ▲ +51.6%
2017 0.60x CA$20.51 Million CA$34.25 Million CA$10.36 Million ▲ +59.2%
2016 0.38x CA$11.47 Million CA$30.50 Million CA$5.68 Million ▼ -73.4%
2015 1.41x CA$59.01 Million CA$41.78 Million CA$4.00 Million ▲ +558.1%
2014 0.21x CA$3.48 Million CA$16.24 Million CA$3.48 Million ▲ +201.5%
2013 0.07x CA$1.43 Million CA$20.06 Million CA$1.43 Million ▼ -75.8%
2012 0.29x CA$1.36 Million CA$4.64 Million CA$1.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow