KDA Group Inc (KDA) — Cash Flow Reinvestment Rate
Latest as of October 2025:
1.92x
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. See KDA Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.92x
(Capex + Investments) / Operating CF
Total Reinvested
CA$444.13K
Capex + Investments
Operating Cash Flow
CA$230.92K
CAD
Capital Expenditures
CA$444.13K
CAD
KDA Group Inc Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for KDA Group Inc across 4 annual periods. For the full cash flow conversion analysis, see KDA operating cash flow.
Annual Cash Flow Reinvestment Rate for KDA Group Inc (2014–2022)
Year-by-year capital reinvestment analysis for KDA Group Inc. See KDA Group Inc (KDA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow