Kosmos Energy Ltd (KOS) — Capital Reinvestment Ratio
Kosmos Energy Ltd (KOS) has a Capital Reinvestment Ratio of 0.82x as of March 2026, meaning it reinvests 1% of its operating cash flow ($106.56 Million) in capital expenditures ($87.05 Million). See KOS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kosmos Energy Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Kosmos Energy Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Kosmos Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kosmos Energy Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Kosmos Energy Ltd from 2011 to 2025. For live market cap and broader valuation context, see KOS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | $134.01 Million | $314.41 Million | ▲ +70.4% |
| 2024 | 1.38x | $678.25 Million | $933.66 Million | ▲ +12.9% |
| 2023 | 1.22x | $765.17 Million | $932.60 Million | ▲ +70.2% |
| 2022 | 0.72x | $1.13 Billion | $809.38 Million | ▼ -71.4% |
| 2021 | 2.51x | $374.34 Million | $938.00 Million | ▲ +29.5% |
| 2020 | 1.94x | $196.15 Million | $379.59 Million | ▲ +245.3% |
| 2019 | 0.56x | $628.15 Million | $352.01 Million | ▼ -87.7% |
| 2018 | 4.54x | $260.49 Million | $1.18 Billion | ▲ +649.9% |
| 2017 | 0.61x | $236.62 Million | $143.35 Million | ▼ -94.1% |
| 2016 | 10.33x | $52.08 Million | $537.97 Million | ▲ +451.8% |
| 2015 | 1.87x | $440.78 Million | $825.12 Million | ▲ +94.5% |
| 2014 | 0.96x | $443.59 Million | $426.92 Million | ▲ +56.0% |
| 2013 | 0.62x | $522.40 Million | $322.38 Million | ▼ -39.5% |
| 2012 | 1.02x | $371.53 Million | $378.98 Million | ▼ -23.0% |
| 2011 | 1.32x | $364.91 Million | $483.25 Million | — |