Antero Resources Corp Capital Reinvestment Ratio

Latest as of June 2026: 1.18x

Antero Resources Corp capital reinvestment ratio. Antero Resources Corp (AR) has a Capital Reinvestment Ratio of 1.18x as of June 2026, meaning it reinvests 1% of its operating cash flow ($438.85 Million) in capital expenditures ($517.64 Million). See AR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.18x
Capex / Operating Cash Flow

Operating Cash Flow

$438.85 Million
USD

Capital Expenditures

$517.64 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Antero Resources Corp (2010–2025)

Capital reinvestment ratio of Antero Resources Corp from 2010 to 2025. This chart tracks Antero Resources Corp's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of Antero Resources Corp to measure the company's free cash flow as a share of total liabilities.

Antero Resources Corp Capital Reinvestment Ratio by Year (2010–2025)

Antero Resources Corp capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Antero Resources Corp (AR) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.24x $1.63 Billion $387.78 Million ▲ +98.1%
2024 0.12x $849.29 Million $101.92 Million ▼ -28.7%
2023 0.17x $994.72 Million $167.52 Million ▲ +214.6%
2022 0.05x $3.05 Billion $163.32 Million ▼ -22.6%
2021 0.07x $1.66 Billion $114.76 Million ▲ +5.7%
2020 0.07x $735.64 Million $48.09 Million ▼ -57.1%
2019 0.15x $1.10 Billion $168.04 Million ▼ -56.1%
2018 0.35x $2.08 Billion $722.01 Million ▼ -25.6%
2017 0.47x $2.01 Billion $934.77 Million ▼ -50.5%
2016 0.94x $1.24 Billion $1.17 Billion ▲ +35.9%
2015 0.69x $1.01 Billion $696.63 Million ▼ -57.1%
2014 1.61x $998.12 Million $1.61 Billion ▼ -18.3%
2013 1.97x $534.71 Million $1.06 Billion ▼ -22.2%
2012 2.54x $332.25 Million $843.40 Million ▲ +79.9%
2011 1.41x $266.31 Million $375.71 Million ▲ +98.0%
2010 0.71x $127.79 Million $91.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow