Antero Resources Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 1.18x

Antero Resources Corp cash flow reinvestment rate. Antero Resources Corp (AR) has a Cash Flow Reinvestment Rate of 1.18x as of June 2026, reinvesting $517.64 Million (capex $517.64 Million ) from operating cash flow of $438.85 Million. See financial agility of Antero Resources Corp to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

$517.64 Million
Capex + Investments

Operating Cash Flow

$438.85 Million
USD

Capital Expenditures

$517.64 Million
USD

Cash Flow Reinvestment Rate of Antero Resources Corp (2010–2025)

Cash flow reinvestment rate of Antero Resources Corp from 2010 to 2025. Historical reinvestment intensity for Antero Resources Corp across 16 annual periods. Explore AR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Antero Resources Corp Cash Flow Reinvestment Rate by Year (2010–2025)

Antero Resources Corp cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Antero Resources Corp. For the full cash flow conversion analysis, see Antero Resources Corp cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.24x $387.78 Million $1.63 Billion $387.78 Million ▼ -75.3%
2024 0.96x $816.08 Million $849.29 Million $101.92 Million ▼ -26.9%
2023 1.32x $1.31 Billion $994.72 Million $167.52 Million ▲ +262.6%
2022 0.36x $1.11 Billion $3.05 Billion $163.32 Million ▼ -27.0%
2021 0.50x $825.54 Million $1.66 Billion $114.76 Million ▼ -36.7%
2020 0.79x $578.15 Million $735.64 Million $48.09 Million ▲ +349.2%
2019 0.17x $193.06 Million $1.10 Billion $168.04 Million ▼ -57.6%
2018 0.41x $858.49 Million $2.08 Billion $722.01 Million ▼ -29.3%
2017 0.58x $1.17 Billion $2.01 Billion $934.77 Million ▼ -41.8%
2016 1.00x $1.24 Billion $1.24 Billion $1.17 Billion ▲ +30.5%
2015 0.77x $772.14 Million $1.01 Billion $696.63 Million ▼ -52.5%
2014 1.62x $1.61 Billion $998.12 Million $1.61 Billion ▼ -18.5%
2013 1.98x $1.06 Billion $534.71 Million $1.06 Billion ▼ -21.9%
2012 2.54x $843.40 Million $332.25 Million $843.40 Million ▲ +79.9%
2011 1.41x $375.71 Million $266.31 Million $375.71 Million ▲ +98.0%
2010 0.71x $91.05 Million $127.79 Million $91.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow