Antero Resources Corp (AR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Antero Resources Corp (AR) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $29.18 Million (capex $29.18 Million ) from operating cash flow of $859.06 Million. Explore Antero Resources Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$29.18 Million
Capex + Investments

Operating Cash Flow

$859.06 Million
USD

Capital Expenditures

$29.18 Million
USD

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

Historical reinvestment intensity for Antero Resources Corp across 16 annual periods. Also explore AR total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Antero Resources Corp. For live market cap and broader valuation context, see Antero Resources Corp market capitalisation.

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