Kinetik Holdings Inc (KNTK) — Capital Reinvestment Ratio

Latest as of March 2026: 0.49x

Kinetik Holdings Inc (KNTK) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow ($180.43 Million) in capital expenditures ($89.17 Million). Check KNTK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

$180.43 Million
USD

Capital Expenditures

$89.17 Million
USD

Data as of

Mar 2026
Most recent filing

Kinetik Holdings Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Kinetik Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see KNTK operating cash flow.

Annual Capital Reinvestment Ratio for Kinetik Holdings Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Kinetik Holdings Inc from 2019 to 2025. See Kinetik Holdings Inc (KNTK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.88x $604.12 Million $529.67 Million ▲ +102.6%
2024 0.43x $637.35 Million $275.87 Million ▼ -23.2%
2023 0.56x $584.48 Million $329.55 Million ▲ +56.0%
2022 0.36x $613.01 Million $221.58 Million ▲ +2.9%
2021 0.35x $235.57 Million $82.71 Million ▼ -82.0%
2020 1.95x $102.10 Million $199.05 Million ▼ -75.6%
2019 7.99x $44.66 Million $356.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow