California Resources Corp (CRC) — Capital Reinvestment Ratio

Latest as of March 2026: 1.20x

California Resources Corp (CRC) has a Capital Reinvestment Ratio of 1.20x as of March 2026, meaning it reinvests 1% of its operating cash flow ($109.00 Million) in capital expenditures ($131.00 Million). Check tangible net worth ratio of California Resources Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

$109.00 Million
USD

Capital Expenditures

$131.00 Million
USD

Data as of

Mar 2026
Most recent filing

California Resources Corp Capital Reinvestment Ratio (2011–2025)

This chart tracks California Resources Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of California Resources Corp.

Annual Capital Reinvestment Ratio for California Resources Corp (2011–2025)

Year-by-year Capital Reinvestment Ratio for California Resources Corp from 2011 to 2025. See free cash flow generation of California Resources Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.37x $865.00 Million $322.00 Million ▼ -11.7%
2024 0.42x $605.00 Million $255.00 Million ▲ +47.0%
2023 0.29x $645.00 Million $185.00 Million ▲ +1549.2%
2022 0.02x $690.00 Million $12.00 Million ▼ -94.1%
2021 0.29x $660.00 Million $194.00 Million ▼ -33.7%
2020 0.44x $106.00 Million $47.00 Million ▼ -34.1%
2019 0.67x $676.00 Million $455.00 Million ▼ -55.0%
2018 1.50x $461.00 Million $690.00 Million ▲ +0.1%
2017 1.50x $248.00 Million $371.00 Million ▲ +159.3%
2016 0.58x $130.00 Million $75.00 Million ▼ -42.0%
2015 1.00x $403.00 Million $401.00 Million ▲ +16.8%
2014 0.85x $2.37 Billion $2.02 Billion ▲ +26.4%
2013 0.67x $2.48 Billion $1.67 Billion ▼ -35.7%
2012 1.05x $2.22 Billion $2.33 Billion ▲ +19.0%
2011 0.88x $2.46 Billion $2.16 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow