Kosmos Energy Ltd Capital Reinvestment Ratio
Kosmos Energy Ltd 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 Kosmos Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kosmos Energy Ltd (2011–2025)
Capital reinvestment ratio of Kosmos Energy Ltd from 2011 to 2025. This chart tracks Kosmos Energy Ltd's Capital Reinvestment Ratio across 15 annual periods. See KOS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kosmos Energy Ltd Capital Reinvestment Ratio by Year (2011–2025)
Kosmos Energy Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see KOS cash flow conversion.
| 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 | — |