Arrow Exploration Corp (AXL) — Capital Reinvestment Ratio

Latest as of March 2026: 0.58x

Arrow Exploration Corp (AXL) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$13.66 Million) in capital expenditures (CA$7.88 Million). Check tangible net worth ratio of Arrow Exploration Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CA$13.66 Million
CAD

Capital Expenditures

CA$7.88 Million
CAD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see AXL 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. See AXL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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