KDA Group Inc Cash Flow Reinvestment Rate
KDA Group Inc cash flow reinvestment rate. KDA Group Inc (KDA) has a Cash Flow Reinvestment Rate of 1.92x as of October 2025, reinvesting CA$444.13K (capex CA$444.13K ) from operating cash flow of CA$230.92K. Explore KDA Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KDA Group Inc (2014–2022)
Cash flow reinvestment rate of KDA Group Inc from 2014 to 2022. Historical reinvestment intensity for KDA Group Inc across 4 annual periods. Explore reinvestment intensity of KDA Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
KDA Group Inc Cash Flow Reinvestment Rate by Year (2014–2022)
KDA Group Inc cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for KDA Group Inc. For the full cash flow conversion analysis, see KDA Group Inc (KDA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.92x | CA$2.73 Million | CA$1.42 Million | CA$45.42K | ▲ +79.9% |
| 2021 | 1.07x | CA$3.15 Million | CA$2.94 Million | CA$48.13K | ▲ +37.1% |
| 2018 | 0.78x | CA$596.83K | CA$764.87K | CA$327.41K | ▼ -21.7% |
| 2014 | 1.00x | CA$464.61K | CA$466.51K | CA$464.61K | — |