Kodiak Gas Services, Inc. (KGS) — 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). Check Kodiak Gas Services, Inc. (KGS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kodiak Gas Services, Inc. Capital Reinvestment Ratio (2020–2025)
This chart tracks Kodiak Gas Services, Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Kodiak Gas Services, Inc. (KGS) cash flow conversion.
Annual Capital Reinvestment Ratio for Kodiak Gas Services, Inc. (2020–2025)
Year-by-year Capital Reinvestment Ratio for Kodiak Gas Services, Inc. from 2020 to 2025. See KGS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |