Antero Resources Corp (AR) — Capital Reinvestment Ratio

Latest as of June 2026: 1.18x

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). Check AR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Antero Resources Corp Capital Reinvestment Ratio (2010–2025)

This chart tracks Antero Resources Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Antero Resources Corp.

Annual Capital Reinvestment Ratio for Antero Resources Corp (2010–2025)

Year-by-year Capital Reinvestment Ratio for Antero Resources Corp from 2010 to 2025. See Antero Resources Corp (AR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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