Kodiak Gas Services, Inc. Capital Reinvestment Ratio
Kodiak Gas Services, Inc. capital reinvestment ratio. Kodiak Gas Services, Inc. (KGS) has a Capital Reinvestment Ratio of 1.66x as of March 2026, meaning it reinvests 2% of its operating cash flow ($71.18 Million) in capital expenditures ($118.37 Million). See KGS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kodiak Gas Services, Inc. (2020–2025)
Capital reinvestment ratio of Kodiak Gas Services, Inc. from 2020 to 2025. This chart tracks Kodiak Gas Services, Inc.'s Capital Reinvestment Ratio across 6 annual periods. See KGS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kodiak Gas Services, Inc. Capital Reinvestment Ratio by Year (2020–2025)
Kodiak Gas Services, Inc. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Kodiak Gas Services, Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $599.74 Million | $315.47 Million | ▼ -48.8% |
| 2024 | 1.03x | $327.99 Million | $336.96 Million | ▲ +24.5% |
| 2023 | 0.83x | $266.33 Million | $219.79 Million | ▼ -30.0% |
| 2022 | 1.18x | $219.85 Million | $259.35 Million | ▲ +46.0% |
| 2021 | 0.81x | $249.98 Million | $201.93 Million | ▼ -33.7% |
| 2020 | 1.22x | $243.98 Million | $297.39 Million | — |