APA Group (APA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.69x
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. See APA Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
AU$398.00 Million
Capex + Investments
Operating Cash Flow
AU$578.00 Million
AUD
Capital Expenditures
AU$398.00 Million
AUD
APA Group Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for APA Group across 25 annual periods. For the full cash flow conversion analysis, see APA cash flow conversion.
Annual Cash Flow Reinvestment Rate for APA Group (2001–2025)
Year-by-year capital reinvestment analysis for APA Group. See APA Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow