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. Explore how much does APA Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of APA Corporation for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |