Kodiak Gas Services, Inc. (KGS) — Cash Flow Reinvestment Rate
Kodiak Gas Services, Inc. (KGS) has a Cash Flow Reinvestment Rate of 1.66x as of March 2026, reinvesting $118.37 Million (capex $118.37 Million ) from operating cash flow of $71.18 Million. Check Kodiak Gas Services, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kodiak Gas Services, Inc. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Kodiak Gas Services, Inc. across 6 annual periods. Explore debt repayment capacity of Kodiak Gas Services, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kodiak Gas Services, Inc. (2020–2025)
Year-by-year capital reinvestment analysis for Kodiak Gas Services, Inc.. For live market cap and broader valuation context, see Kodiak Gas Services, Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $315.47 Million | $599.74 Million | $315.47 Million | ▼ -72.6% |
| 2024 | 1.92x | $629.42 Million | $327.99 Million | $336.96 Million | ▲ +20.5% |
| 2023 | 1.59x | $423.97 Million | $266.33 Million | $219.79 Million | ▼ -31.5% |
| 2022 | 2.32x | $510.73 Million | $219.85 Million | $259.35 Million | ▲ +43.8% |
| 2021 | 1.62x | $403.97 Million | $249.98 Million | $201.93 Million | ▲ +32.6% |
| 2020 | 1.22x | $297.43 Million | $243.98 Million | $297.39 Million | — |