APA Corporation (APA) — Cash Flow Reinvestment Rate
APA Corporation (APA) has a Cash Flow Reinvestment Rate of 0.98x as of March 2026, reinvesting $542.00 Million (capex $542.00 Million ) from operating cash flow of $554.00 Million. Check APA Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. 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 Corporation (1989–2025)
Year-by-year capital reinvestment analysis for APA Corporation. For live market cap and broader valuation context, see APA Corporation (APA) market capitalisation.
| 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 | — |