Kosmos Energy Ltd (KOS) — Cash Flow Reinvestment Rate
Kosmos Energy Ltd (KOS) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting $87.05 Million (capex $87.05 Million ) from operating cash flow of $106.56 Million. Check Kosmos Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kosmos Energy Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Kosmos Energy Ltd across 15 annual periods. Explore KOS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kosmos Energy Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Kosmos Energy Ltd. For live market cap and broader valuation context, see market value of Kosmos Energy Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.35x | $314.41 Million | $134.01 Million | $314.41 Million | ▼ -16.2% |
| 2024 | 2.80x | $1.90 Billion | $678.25 Million | $933.66 Million | ▲ +11.2% |
| 2023 | 2.52x | $1.93 Billion | $765.17 Million | $932.60 Million | ▲ +88.2% |
| 2022 | 1.34x | $1.51 Billion | $1.13 Billion | $809.38 Million | ▼ -73.8% |
| 2021 | 5.11x | $1.91 Billion | $374.34 Million | $938.00 Million | ▲ +125.2% |
| 2020 | 2.27x | $444.70 Million | $196.15 Million | $379.59 Million | ▲ +275.8% |
| 2019 | 0.60x | $378.93 Million | $628.15 Million | $352.01 Million | ▼ -88.5% |
| 2018 | 5.25x | $1.37 Billion | $260.49 Million | $1.18 Billion | ▲ +231.7% |
| 2017 | 1.58x | $374.63 Million | $236.62 Million | $143.35 Million | ▼ -92.3% |
| 2016 | 20.66x | $1.08 Billion | $52.08 Million | $537.97 Million | ▲ +761.9% |
| 2015 | 2.40x | $1.06 Billion | $440.78 Million | $825.12 Million | ▲ +61.5% |
| 2014 | 1.48x | $658.20 Million | $443.59 Million | $426.92 Million | ▲ +140.4% |
| 2013 | 0.62x | $322.38 Million | $522.40 Million | $322.38 Million | ▼ -39.5% |
| 2012 | 1.02x | $378.98 Million | $371.53 Million | $378.98 Million | ▼ -25.1% |
| 2011 | 1.36x | $496.90 Million | $364.91 Million | $483.25 Million | — |