Kinetik Holdings Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.49x

Kinetik Holdings Inc capital reinvestment ratio. 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). See KNTK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Kinetik Holdings Inc (2019–2025)

Capital reinvestment ratio of Kinetik Holdings Inc from 2019 to 2025. This chart tracks Kinetik Holdings Inc's Capital Reinvestment Ratio across 7 annual periods. See KNTK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Kinetik Holdings Inc Capital Reinvestment Ratio by Year (2019–2025)

Kinetik Holdings Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Kinetik Holdings Inc operating cash flow efficiency.

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