Kosmos Energy Ltd Cash Flow Reinvestment Rate
Kosmos Energy Ltd 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. See KOS financial flexibility index 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 Kosmos Energy Ltd (2011–2025)
Cash flow reinvestment rate of Kosmos Energy Ltd from 2011 to 2025. Historical reinvestment intensity for Kosmos Energy Ltd across 15 annual periods. Explore KOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kosmos Energy Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Kosmos Energy Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Kosmos Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |