Arrow Exploration Corp (AXL) — Capital Reinvestment Ratio

Latest as of December 2025: 4.45x

Arrow Exploration Corp (AXL) has a Capital Reinvestment Ratio of 4.45x as of December 2025, meaning it reinvests 4% of its operating cash flow (CA$1.74 Million) in capital expenditures (CA$7.75 Million). See AXL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.45x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.74 Million
CAD

Capital Expenditures

CA$7.75 Million
CAD

Data as of

Dec 2025
Most recent filing

Arrow Exploration Corp Capital Reinvestment Ratio (2013–2025)

This chart tracks Arrow Exploration Corp's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Arrow Exploration Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arrow Exploration Corp (2013–2025)

Year-by-year Capital Reinvestment Ratio for Arrow Exploration Corp from 2013 to 2025. For live market cap and broader valuation context, see market value of Arrow Exploration Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.61x CA$26.80 Million CA$43.19 Million ▲ +104.6%
2024 0.79x CA$39.52 Million CA$31.12 Million ▼ -52.1%
2023 1.64x CA$16.48 Million CA$27.08 Million ▲ +158.0%
2022 0.64x CA$12.04 Million CA$7.67 Million ▼ -72.1%
2019 2.28x CA$3.86 Million CA$8.79 Million ▼ -7.1%
2018 2.45x CA$2.86 Million CA$7.01 Million ▲ +2901.2%
2014 0.08x CA$386.33K CA$31.59K ▼ -91.7%
2013 0.98x CA$1.63 Million CA$1.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow