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). Check how tangible is APA Group's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see APA Group cash flow conversion.
Annual Capital Reinvestment Ratio for APA Group (2001–2025)
Year-by-year Capital Reinvestment Ratio for APA Group from 2001 to 2025. See cash generation quality of APA Group to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |