APA Group Capital Reinvestment Ratio
APA Group capital reinvestment ratio. APA Group (APA) has a Capital Reinvestment Ratio of 0.63x as of June 2026, meaning it reinvests 1% of its operating cash flow (AU$674.00 Million) in capital expenditures (AU$426.00 Million). See APA Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of APA Group (2001–2026)
Capital reinvestment ratio of APA Group from 2001 to 2026. This chart tracks APA Group's Capital Reinvestment Ratio across 26 annual periods. See APA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
APA Group Capital Reinvestment Ratio by Year (2001–2026)
APA Group capital reinvestment ratio by year from 2001 to 2026. For the full cash flow conversion analysis, see how efficiently does APA Group generate cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | AU$1.25 Billion | AU$824.00 Million | ▼ -12.3% |
| 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 | — |