Kinaxis Inc (KXS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.33x

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. See KXS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Kinaxis Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Kinaxis Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Kinaxis Inc generate cash.

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

Year-by-year capital reinvestment analysis for Kinaxis Inc. See Kinaxis Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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