Arrow Financial Corporation Cash Flow Reinvestment Rate
Arrow Financial Corporation cash flow reinvestment rate. Arrow Financial Corporation (AROW) has a Cash Flow Reinvestment Rate of 1.47x as of June 2026, reinvesting $23.14 Million (capex $4.21 Million plus investments $18.93 Million) from operating cash flow of $15.79 Million. Explore Arrow Financial Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arrow Financial Corporation (1991–2025)
Cash flow reinvestment rate of Arrow Financial Corporation from 1991 to 2025. Historical reinvestment intensity for Arrow Financial Corporation across 35 annual periods. Explore Arrow Financial Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arrow Financial Corporation Cash Flow Reinvestment Rate by Year (1991–2025)
Arrow Financial Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Arrow Financial Corporation. For the full cash flow conversion analysis, see Arrow Financial Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $20.77 Million | $41.28 Million | $5.09 Million | ▼ -81.7% |
| 2024 | 2.74x | $94.55 Million | $34.47 Million | $5.60 Million | ▲ +13.2% |
| 2023 | 2.42x | $144.64 Million | $59.71 Million | $14.25 Million | ▲ +94.7% |
| 2022 | 1.24x | $74.31 Million | $59.71 Million | $14.25 Million | ▼ -69.3% |
| 2021 | 4.05x | $276.12 Million | $68.21 Million | $7.14 Million | ▼ -6.3% |
| 2020 | 4.32x | $182.76 Million | $42.31 Million | $5.13 Million | ▼ -4.6% |
| 2019 | 4.53x | $198.93 Million | $43.94 Million | $7.79 Million | ▼ -15.2% |
| 2018 | 5.34x | $224.14 Million | $41.98 Million | $5.10 Million | ▲ +33.7% |
| 2017 | 3.99x | $151.03 Million | $37.83 Million | $2.60 Million | ▼ -12.2% |
| 2016 | 4.55x | $157.78 Million | $34.70 Million | $1.44 Million | ▼ -42.2% |
| 2015 | 7.87x | $227.58 Million | $28.93 Million | $1.62 Million | ▲ +270.2% |
| 2014 | 2.13x | $65.11 Million | $30.64 Million | $1.47 Million | ▼ -48.2% |
| 2013 | 4.10x | $150.31 Million | $36.67 Million | $2.23 Million | ▲ +96.1% |
| 2012 | 2.09x | $67.84 Million | $32.46 Million | $8.07 Million | ▲ +137.6% |
| 2011 | 0.88x | $31.74 Million | $36.09 Million | $5.37 Million | ▲ +731.6% |
| 2010 | 0.11x | $1.08 Million | $10.22 Million | $1.08 Million | ▼ -19.8% |
| 2009 | 0.13x | $2.50 Million | $18.96 Million | $2.50 Million | ▲ +36.7% |
| 2008 | 0.10x | $2.47 Million | $25.59 Million | $2.47 Million | ▲ +41.1% |
| 2007 | 0.07x | $1.45 Million | $21.21 Million | $1.45 Million | ▲ +17.5% |
| 2006 | 0.06x | $1.35 Million | $23.18 Million | $1.35 Million | ▼ -12.9% |
| 2005 | 0.07x | $1.59 Million | $23.77 Million | $1.59 Million | ▼ -21.8% |
| 2004 | 0.09x | $1.85 Million | $21.61 Million | $1.85 Million | ▲ +45.9% |
| 2003 | 0.06x | $1.53 Million | $26.15 Million | $1.53 Million | ▼ -30.2% |
| 2002 | 0.08x | $1.59 Million | $18.96 Million | $1.59 Million | ▲ +30.6% |
| 2001 | 0.06x | $1.81 Million | $28.13 Million | $1.81 Million | ▼ -26.7% |
| 2000 | 0.09x | $1.77 Million | $20.21 Million | $1.77 Million | ▼ -34.9% |
| 1999 | 0.13x | $1.90 Million | $14.10 Million | $1.90 Million | ▲ +128.1% |
| 1998 | 0.06x | $1.40 Million | $23.70 Million | $1.40 Million | ▼ -21.2% |
| 1997 | 0.08x | $900.00K | $12.00 Million | $900.00K | ▼ -53.9% |
| 1996 | 0.16x | $2.10 Million | $12.90 Million | $2.10 Million | ▲ +692.2% |
| 1995 | 0.02x | $600.00K | $29.20 Million | $600.00K | ▼ -46.1% |
| 1994 | 0.04x | $800.00K | $21.00 Million | $800.00K | ▲ +319.0% |
| 1993 | 0.01x | $400.00K | $44.00 Million | $400.00K | ▼ -50.6% |
| 1992 | 0.02x | $700.00K | $38.00 Million | $700.00K | ▼ -77.2% |
| 1991 | 0.08x | $1.70 Million | $21.00 Million | $1.70 Million | — |