California Resources Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.57x

California Resources Corp capital reinvestment ratio. California Resources Corp (CRC) has a Capital Reinvestment Ratio of 0.57x as of June 2026, meaning it reinvests 1% of its operating cash flow ($263.00 Million) in capital expenditures ($149.00 Million). See California Resources Corp (CRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

$263.00 Million
USD

Capital Expenditures

$149.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of California Resources Corp (2011–2025)

Capital reinvestment ratio of California Resources Corp from 2011 to 2025. This chart tracks California Resources Corp's Capital Reinvestment Ratio across 15 annual periods. See CRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

California Resources Corp Capital Reinvestment Ratio by Year (2011–2025)

California Resources Corp capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see CRC cash flow metrics.

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