Kinetik Holdings Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.49x

Kinetik Holdings Inc cash flow reinvestment rate. 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 Kinetik Holdings Inc (KNTK) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Kinetik Holdings Inc from 2019 to 2025. Historical reinvestment intensity for Kinetik Holdings Inc across 7 annual periods. Explore cash flow to debt ratio of Kinetik Holdings Inc to assess how comfortably operating cash covers total debt obligations.

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

Kinetik Holdings Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Kinetik Holdings Inc. For the full cash flow conversion analysis, see KNTK cash generation efficiency.

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