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. See KGS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kodiak Gas Services, Inc. (KGS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kodiak Gas Services, Inc. (2020–2025)
Year-by-year capital reinvestment analysis for Kodiak Gas Services, Inc.. See KGS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |