APA Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.33x

APA Corporation capital reinvestment ratio. APA Corporation (APA) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.71 Billion) in capital expenditures ($569.00 Million). Check APA Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$1.71 Billion
USD

Capital Expenditures

$569.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of APA Corporation (1989–2025)

Capital reinvestment ratio of APA Corporation from 1989 to 2025. This chart tracks APA Corporation's Capital Reinvestment Ratio across 37 annual periods. Also explore APA Corporation annual equity growth to track the company's year-over-year net asset growth rate.

APA Corporation Capital Reinvestment Ratio by Year (1989–2025)

APA Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of APA Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.61x $4.54 Billion $2.77 Billion ▼ -22.7%
2024 0.79x $3.62 Billion $2.85 Billion ▲ +4.6%
2023 0.75x $3.13 Billion $2.36 Billion ▲ +55.3%
2022 0.49x $4.94 Billion $2.40 Billion ▲ +52.4%
2021 0.32x $3.50 Billion $1.11 Billion ▼ -66.1%
2020 0.94x $1.39 Billion $1.30 Billion ▼ -9.2%
2019 1.03x $2.87 Billion $2.96 Billion ▼ -0.1%
2018 1.03x $3.78 Billion $3.90 Billion ▼ -9.1%
2017 1.14x $2.43 Billion $2.76 Billion ▲ +41.7%
2016 0.80x $2.43 Billion $1.95 Billion ▼ -55.5%
2015 1.80x $2.67 Billion $4.81 Billion ▲ +39.1%
2014 1.30x $8.46 Billion $10.96 Billion ▲ +33.4%
2013 0.97x $9.84 Billion $9.56 Billion ▼ -12.7%
2012 1.11x $8.50 Billion $9.46 Billion ▲ +56.5%
2011 0.71x $9.95 Billion $7.08 Billion ▼ -2.8%
2010 0.73x $6.73 Billion $4.92 Billion ▼ -14.9%
2009 0.86x $4.22 Billion $3.63 Billion ▲ +1.7%
2008 0.85x $7.07 Billion $5.97 Billion ▼ -0.1%
2007 0.85x $5.68 Billion $4.80 Billion ▼ -11.9%
2006 0.96x $4.31 Billion $4.14 Billion ▲ +11.9%
2005 0.86x $4.33 Billion $3.72 Billion ▲ +12.8%
2004 0.76x $3.23 Billion $2.46 Billion ▲ +29.0%
2003 0.59x $2.71 Billion $1.59 Billion ▼ -21.5%
2002 0.75x $1.38 Billion $1.04 Billion ▼ -4.7%
2001 0.79x $1.93 Billion $1.52 Billion ▲ +19.3%
2000 0.66x $1.53 Billion $1.01 Billion ▼ -28.7%
1999 0.93x $638.20 Million $591.32 Million ▼ -37.5%
1998 1.48x $471.50 Million $699.50 Million ▲ +46.7%
1997 1.01x $723.80 Million $731.90 Million ▼ -22.8%
1996 1.31x $490.50 Million $642.10 Million ▼ -62.2%
1995 3.46x $332.10 Million $1.15 Billion ▲ +545.4%
1994 0.54x $335.60 Million $180.00 Million ▼ -72.5%
1993 1.95x $225.10 Million $439.60 Million ▲ +83.3%
1992 1.07x $194.40 Million $207.10 Million ▼ -70.8%
1991 3.65x $156.60 Million $572.10 Million ▲ +1770.1%
1990 0.20x $189.40 Million $37.00 Million ▲ +62.6%
1989 0.12x $168.10 Million $20.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow