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. Explore Kosmos Energy Ltd (KOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kosmos Energy Ltd for the complete picture of this company's asset base.
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 KOS market cap.
| 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 | — |