APA Group Cash Flow Reinvestment Rate
APA Group cash flow reinvestment rate. APA Group (APA) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting AU$426.00 Million (capex AU$426.00 Million ) from operating cash flow of AU$674.00 Million. See how financially flexible is APA Group to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of APA Group (2001–2026)
Cash flow reinvestment rate of APA Group from 2001 to 2026. Historical reinvestment intensity for APA Group across 26 annual periods. Explore cash flow to debt ratio of APA Group to assess how comfortably operating cash covers total debt obligations.
APA Group Cash Flow Reinvestment Rate by Year (2001–2026)
APA Group cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for APA Group. For the full cash flow conversion analysis, see APA Group (APA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | AU$882.00 Million | AU$1.25 Billion | AU$824.00 Million | ▼ -52.7% |
| 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 | — |