Kinaxis Inc (KXS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.36x

Kinaxis Inc (KXS) has a Cash Flow Reinvestment Rate of 1.36x as of March 2026, reinvesting CA$78.85 Million (capex CA$973.77K plus investments CA$77.88 Million) from operating cash flow of CA$58.11 Million. Check Kinaxis Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

CA$78.85 Million
Capex + Investments

Operating Cash Flow

CA$58.11 Million
CAD

Capital Expenditures

CA$973.77K
CAD

Kinaxis Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Kinaxis Inc across 14 annual periods. Explore Kinaxis Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kinaxis Inc (2012–2025)

Year-by-year capital reinvestment analysis for Kinaxis Inc. For live market cap and broader valuation context, see Kinaxis Inc market cap and net worth.

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