APA Corporation (APA) — Cash Flow Reinvestment Rate
APA Corporation (APA) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting $569.00 Million (capex $569.00 Million ) from operating cash flow of $1.71 Billion. See APA Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APA Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for APA Corporation across 37 annual periods. For the full cash flow conversion analysis, see APA cash flow conversion.
Annual Cash Flow Reinvestment Rate for APA Corporation (1989–2025)
Year-by-year capital reinvestment analysis for APA Corporation. See APA Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $2.77 Billion | $4.54 Billion | $2.77 Billion | ▼ -41.6% |
| 2024 | 1.04x | $3.77 Billion | $3.62 Billion | $2.85 Billion | ▼ -31.4% |
| 2023 | 1.52x | $4.76 Billion | $3.13 Billion | $2.36 Billion | ▲ +92.2% |
| 2022 | 0.79x | $3.91 Billion | $4.94 Billion | $2.40 Billion | ▲ +42.1% |
| 2021 | 0.56x | $1.95 Billion | $3.50 Billion | $1.11 Billion | ▼ -72.1% |
| 2020 | 1.99x | $2.77 Billion | $1.39 Billion | $1.30 Billion | ▲ +38.3% |
| 2019 | 1.44x | $4.13 Billion | $2.87 Billion | $2.96 Billion | ▲ +36.3% |
| 2018 | 1.06x | $4.00 Billion | $3.78 Billion | $3.90 Billion | ▼ -38.5% |
| 2017 | 1.72x | $4.18 Billion | $2.43 Billion | $2.76 Billion | ▲ +15.8% |
| 2016 | 1.49x | $3.61 Billion | $2.43 Billion | $1.95 Billion | ▼ -34.6% |
| 2015 | 2.27x | $6.05 Billion | $2.67 Billion | $4.81 Billion | ▲ +69.1% |
| 2014 | 1.34x | $11.36 Billion | $8.46 Billion | $10.96 Billion | ▲ +38.1% |
| 2013 | 0.97x | $9.56 Billion | $9.84 Billion | $9.56 Billion | ▼ -12.7% |
| 2012 | 1.11x | $9.46 Billion | $8.50 Billion | $9.46 Billion | ▲ +56.5% |
| 2011 | 0.71x | $7.08 Billion | $9.95 Billion | $7.08 Billion | ▼ -2.8% |
| 2010 | 0.73x | $4.92 Billion | $6.73 Billion | $4.92 Billion | ▼ -30.1% |
| 2009 | 1.05x | $4.42 Billion | $4.22 Billion | $3.63 Billion | ▲ +23.9% |
| 2008 | 0.85x | $5.97 Billion | $7.07 Billion | $5.97 Billion | ▼ -0.1% |
| 2007 | 0.85x | $4.80 Billion | $5.68 Billion | $4.80 Billion | ▼ -11.9% |
| 2006 | 0.96x | $4.14 Billion | $4.31 Billion | $4.14 Billion | ▲ +11.9% |
| 2005 | 0.86x | $3.72 Billion | $4.33 Billion | $3.72 Billion | ▲ +12.8% |
| 2004 | 0.76x | $2.46 Billion | $3.23 Billion | $2.46 Billion | ▲ +29.0% |
| 2003 | 0.59x | $1.59 Billion | $2.71 Billion | $1.59 Billion | ▼ -21.5% |
| 2002 | 0.75x | $1.04 Billion | $1.38 Billion | $1.04 Billion | ▼ -4.7% |
| 2001 | 0.79x | $1.52 Billion | $1.93 Billion | $1.52 Billion | ▲ +19.3% |
| 2000 | 0.66x | $1.01 Billion | $1.53 Billion | $1.01 Billion | ▼ -28.7% |
| 1999 | 0.93x | $591.32 Million | $638.20 Million | $591.32 Million | ▼ -37.5% |
| 1998 | 1.48x | $699.50 Million | $471.50 Million | $699.50 Million | ▲ +46.7% |
| 1997 | 1.01x | $731.90 Million | $723.80 Million | $731.90 Million | ▼ -22.8% |
| 1996 | 1.31x | $642.10 Million | $490.50 Million | $642.10 Million | ▼ -62.2% |
| 1995 | 3.46x | $1.15 Billion | $332.10 Million | $1.15 Billion | ▲ +545.4% |
| 1994 | 0.54x | $180.00 Million | $335.60 Million | $180.00 Million | ▼ -72.5% |
| 1993 | 1.95x | $439.60 Million | $225.10 Million | $439.60 Million | ▲ +83.3% |
| 1992 | 1.07x | $207.10 Million | $194.40 Million | $207.10 Million | ▼ -70.8% |
| 1991 | 3.65x | $572.10 Million | $156.60 Million | $572.10 Million | ▲ +1770.1% |
| 1990 | 0.20x | $37.00 Million | $189.40 Million | $37.00 Million | ▲ +62.6% |
| 1989 | 0.12x | $20.20 Million | $168.10 Million | $20.20 Million | — |