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. Check Kinetik Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Kinetik Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Kinetik Holdings Inc. For live market cap and broader valuation context, see Kinetik Holdings Inc (KNTK) total market value.

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