KDA Group Inc (KDA) — 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. Check cash flow quality index of KDA Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KDA Group Inc Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for KDA Group Inc across 4 annual periods. Explore long-term investment intensity of KDA Group Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KDA Group Inc (2014–2022)
Year-by-year capital reinvestment analysis for KDA Group Inc. For live market cap and broader valuation context, see market value of KDA Group Inc.
| 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 | — |