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. Explore Kodiak Gas Services, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kodiak Gas Services, Inc.'s balance sheet for the complete picture of this company's asset base.
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. (KGS) 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 | — |