APA Corporation (APA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.98x

APA Corporation (APA) has a Capital Reinvestment Ratio of 0.98x as of March 2026, meaning it reinvests 1% of its operating cash flow ($554.00 Million) in capital expenditures ($542.00 Million). See APA Corporation net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

$554.00 Million
USD

Capital Expenditures

$542.00 Million
USD

Data as of

Mar 2026
Most recent filing

APA Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks APA Corporation's Capital Reinvestment Ratio across 37 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 Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for APA Corporation from 1989 to 2025. For live market cap and broader valuation context, see APA stock market capitalisation.

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