APA Group (APA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.69x
APA Group (APA) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$578.00 Million) in capital expenditures (AU$398.00 Million). See APA Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
AU$578.00 Million
AUD
Capital Expenditures
AU$398.00 Million
AUD
Data as of
Dec 2025
Most recent filing
APA Group Capital Reinvestment Ratio (2001–2025)
This chart tracks APA Group's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for APA Group (2001–2025)
Year-by-year Capital Reinvestment Ratio for APA Group from 2001 to 2025. For live market cap and broader valuation context, see APA Group (APA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | AU$1.28 Billion | AU$964.00 Million | ▼ -20.8% |
| 2024 | 0.95x | AU$1.16 Billion | AU$1.10 Billion | ▼ -3.1% |
| 2023 | 0.98x | AU$1.21 Billion | AU$1.18 Billion | ▲ +37.1% |
| 2022 | 0.71x | AU$965.74 Million | AU$689.04 Million | ▲ +73.2% |
| 2021 | 0.41x | AU$1.05 Billion | AU$432.93 Million | ▲ +5.6% |
| 2020 | 0.39x | AU$1.10 Billion | AU$427.32 Million | ▼ -32.1% |
| 2019 | 0.57x | AU$1.01 Billion | AU$581.38 Million | ▼ -32.3% |
| 2018 | 0.85x | AU$1.03 Billion | AU$875.03 Million | ▲ +142.4% |
| 2017 | 0.35x | AU$973.94 Million | AU$340.75 Million | ▼ -33.8% |
| 2016 | 0.53x | AU$862.43 Million | AU$455.98 Million | ▼ -89.4% |
| 2015 | 5.01x | AU$562.19 Million | AU$2.81 Billion | ▲ +383.6% |
| 2014 | 1.04x | AU$431.54 Million | AU$446.75 Million | ▼ -2.5% |
| 2013 | 1.06x | AU$374.38 Million | AU$397.45 Million | ▲ +42.8% |
| 2012 | 0.74x | AU$335.57 Million | AU$249.56 Million | ▼ -9.8% |
| 2011 | 0.82x | AU$290.03 Million | AU$239.05 Million | ▲ +63.0% |
| 2010 | 0.51x | AU$267.76 Million | AU$135.43 Million | ▼ -62.3% |
| 2009 | 1.34x | AU$226.37 Million | AU$303.73 Million | ▲ +29.1% |
| 2008 | 1.04x | AU$186.42 Million | AU$193.81 Million | ▲ +9.1% |
| 2007 | 0.95x | AU$136.71 Million | AU$130.28 Million | ▲ +234.3% |
| 2006 | 0.29x | AU$112.17 Million | AU$31.98 Million | ▲ +136.1% |
| 2005 | 0.12x | AU$106.22 Million | AU$12.82 Million | ▲ +261.1% |
| 2004 | 0.03x | AU$82.31 Million | AU$2.75 Million | ▼ -81.9% |
| 2003 | 0.18x | AU$90.59 Million | AU$16.71 Million | ▼ -67.8% |
| 2002 | 0.57x | AU$85.09 Million | AU$48.78 Million | ▲ +21.3% |
| 2001 | 0.47x | AU$112.77 Million | AU$53.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow