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. See Kosmos Energy Ltd (KOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kosmos Energy Ltd (KOS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kosmos Energy Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Kosmos Energy Ltd. See financial flexibility index of Kosmos Energy Ltd 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 | 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 | — |