APA Group (APA) — Cash Flow Reinvestment Rate
APA Group (APA) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting AU$398.00 Million (capex AU$398.00 Million ) from operating cash flow of AU$578.00 Million. Explore how much does APA Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APA Group Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for APA Group across 25 annual periods. Also explore balance sheet size of APA Group for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for APA Group (2001–2025)
Year-by-year capital reinvestment analysis for APA Group. For live market cap and broader valuation context, see APA Group market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | AU$1.91 Billion | AU$1.28 Billion | AU$964.00 Million | ▼ -54.2% |
| 2024 | 3.25x | AU$3.75 Billion | AU$1.16 Billion | AU$1.10 Billion | ▲ +82.2% |
| 2023 | 1.78x | AU$2.15 Billion | AU$1.21 Billion | AU$1.18 Billion | ▼ -12.2% |
| 2022 | 2.03x | AU$1.96 Billion | AU$965.74 Million | AU$689.04 Million | ▲ +146.6% |
| 2021 | 0.82x | AU$864.95 Million | AU$1.05 Billion | AU$432.93 Million | ▲ +23.2% |
| 2020 | 0.67x | AU$731.87 Million | AU$1.10 Billion | AU$427.32 Million | ▼ -47.4% |
| 2019 | 1.27x | AU$1.28 Billion | AU$1.01 Billion | AU$581.38 Million | ▼ -25.2% |
| 2018 | 1.70x | AU$1.75 Billion | AU$1.03 Billion | AU$875.03 Million | ▲ +339.5% |
| 2017 | 0.39x | AU$376.00 Million | AU$973.94 Million | AU$340.75 Million | ▼ -32.2% |
| 2016 | 0.57x | AU$491.23 Million | AU$862.43 Million | AU$455.98 Million | ▼ -91.1% |
| 2015 | 6.37x | AU$3.58 Billion | AU$562.19 Million | AU$2.81 Billion | ▲ +126.6% |
| 2014 | 2.81x | AU$1.21 Billion | AU$431.54 Million | AU$446.75 Million | ▲ +164.8% |
| 2013 | 1.06x | AU$397.45 Million | AU$374.38 Million | AU$397.45 Million | ▲ +42.8% |
| 2012 | 0.74x | AU$249.56 Million | AU$335.57 Million | AU$249.56 Million | ▼ -9.8% |
| 2011 | 0.82x | AU$239.05 Million | AU$290.03 Million | AU$239.05 Million | ▲ +63.0% |
| 2010 | 0.51x | AU$135.43 Million | AU$267.76 Million | AU$135.43 Million | ▼ -62.3% |
| 2009 | 1.34x | AU$303.73 Million | AU$226.37 Million | AU$303.73 Million | ▲ +29.1% |
| 2008 | 1.04x | AU$193.81 Million | AU$186.42 Million | AU$193.81 Million | ▲ +9.1% |
| 2007 | 0.95x | AU$130.28 Million | AU$136.71 Million | AU$130.28 Million | ▲ +234.3% |
| 2006 | 0.29x | AU$31.98 Million | AU$112.17 Million | AU$31.98 Million | ▲ +136.1% |
| 2005 | 0.12x | AU$12.82 Million | AU$106.22 Million | AU$12.82 Million | ▲ +261.1% |
| 2004 | 0.03x | AU$2.75 Million | AU$82.31 Million | AU$2.75 Million | ▼ -81.9% |
| 2003 | 0.18x | AU$16.71 Million | AU$90.59 Million | AU$16.71 Million | ▼ -67.8% |
| 2002 | 0.57x | AU$48.78 Million | AU$85.09 Million | AU$48.78 Million | ▲ +21.3% |
| 2001 | 0.47x | AU$53.29 Million | AU$112.77 Million | AU$53.29 Million | — |