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. Check APA Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore APA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (APA) market capitalisation.
| 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 | — |