APA Group (APA) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APA Group Capital Reinvestment Ratio (2001–2025)
This chart tracks APA Group's Capital Reinvestment Ratio across 25 annual periods. Check APA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock 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 | — |