Antero Resources Corp (AR) — Cash Flow Reinvestment Rate
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. Check AR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Antero Resources Corp Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Antero Resources Corp across 16 annual periods. Explore Antero Resources Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 AR stock 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 | — |