Kinetik Holdings Inc (KNTK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.49x

Kinetik Holdings Inc (KNTK) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting $89.17 Million (capex $89.17 Million ) from operating cash flow of $180.43 Million. See free cash flow generation of Kinetik Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$89.17 Million
Capex + Investments

Operating Cash Flow

$180.43 Million
USD

Capital Expenditures

$89.17 Million
USD

Kinetik Holdings Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Kinetik Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kinetik Holdings Inc.

Annual Cash Flow Reinvestment Rate for Kinetik Holdings Inc (2019–2025)

Year-by-year capital reinvestment analysis for Kinetik Holdings Inc. See Kinetik Holdings Inc (KNTK) flexibility index 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 0.88x $529.67 Million $604.12 Million $529.67 Million ▲ +23.4%
2024 0.71x $452.76 Million $637.35 Million $275.87 Million ▼ -57.7%
2023 1.68x $981.87 Million $584.48 Million $329.55 Million ▲ +102.8%
2022 0.83x $507.71 Million $613.01 Million $221.58 Million ▲ +89.0%
2021 0.44x $103.23 Million $235.57 Million $82.71 Million ▼ -91.7%
2020 5.26x $537.41 Million $102.10 Million $199.05 Million ▼ -84.6%
2019 34.24x $1.53 Billion $44.66 Million $356.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow