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). See California Resources Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check CRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for California Resources Corp from 2011 to 2025. For live market cap and broader valuation context, see market cap of California Resources Corp.

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