Kodiak Gas Services, Inc. Cash Flow Reinvestment Rate
Kodiak Gas Services, Inc. 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 Kodiak Gas Services, Inc. (KGS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kodiak Gas Services, Inc. (2020–2025)
Cash flow reinvestment rate of Kodiak Gas Services, Inc. from 2020 to 2025. Historical reinvestment intensity for Kodiak Gas Services, Inc. across 6 annual periods. Explore Kodiak Gas Services, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kodiak Gas Services, Inc. Cash Flow Reinvestment Rate by Year (2020–2025)
Kodiak Gas Services, Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Kodiak Gas Services, Inc.. For the full cash flow conversion analysis, see Kodiak Gas Services, Inc. (KGS) cash flow conversion.
| 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 | — |