APA Corporation Cash Flow Reinvestment Rate
APA Corporation 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 how financially flexible is APA Corporation 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 Corporation (1989–2025)
Cash flow reinvestment rate of APA Corporation from 1989 to 2025. Historical reinvestment intensity for APA Corporation across 37 annual periods. Explore cash flow to debt ratio of APA Corporation to assess how comfortably operating cash covers total debt obligations.
APA Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
APA Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for APA Corporation. For the full cash flow conversion analysis, see APA Corporation (APA) cash conversion ratio.
| 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 | — |