Kodiak Gas Services, Inc. (KGS) — Capital Reinvestment Ratio

Latest as of March 2026: 1.66x

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 Kodiak Gas Services, Inc. (KGS) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

$71.18 Million
USD

Capital Expenditures

$118.37 Million
USD

Data as of

Mar 2026
Most recent filing

Kodiak Gas Services, Inc. Capital Reinvestment Ratio (2020–2025)

This chart tracks Kodiak Gas Services, Inc.'s Capital Reinvestment Ratio across 6 annual periods. Check Kodiak Gas Services, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow