Arrow Electronics Inc Cash Flow Reinvestment Rate
Arrow Electronics Inc cash flow reinvestment rate. Arrow Electronics Inc (ARW) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $53.25 Million (capex $53.25 Million ) from operating cash flow of $1.02 Billion. Explore how well can Arrow Electronics Inc service its debt 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 Electronics Inc (1989–2025)
Cash flow reinvestment rate of Arrow Electronics Inc from 1989 to 2025. Historical reinvestment intensity for Arrow Electronics Inc across 32 annual periods. Explore ARW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arrow Electronics Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Arrow Electronics Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Arrow Electronics Inc. For the full cash flow conversion analysis, see Arrow Electronics Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.53x | $226.11 Million | $64.05 Million | $101.25 Million | ▲ +2032.4% |
| 2024 | 0.17x | $187.15 Million | $1.13 Billion | $92.70 Million | ▼ -24.1% |
| 2023 | 0.22x | $153.83 Million | $705.45 Million | $83.28 Million | ▼ -36.2% |
| 2021 | 0.34x | $143.17 Million | $418.98 Million | $83.05 Million | ▲ +76.6% |
| 2020 | 0.19x | $263.09 Million | $1.36 Billion | $124.30 Million | ▼ -48.8% |
| 2019 | 0.38x | $324.39 Million | $858.00 Million | $150.81 Million | ▼ -83.3% |
| 2018 | 2.27x | $618.30 Million | $272.69 Million | $155.34 Million | ▼ -28.1% |
| 2017 | 3.15x | $392.71 Million | $124.56 Million | $203.95 Million | ▲ +179.2% |
| 2016 | 1.13x | $406.14 Million | $359.67 Million | $164.69 Million | ▲ +375.3% |
| 2015 | 0.24x | $156.81 Million | $660.01 Million | $154.80 Million | ▼ -1.9% |
| 2014 | 0.24x | $163.05 Million | $673.30 Million | $122.50 Million | ▼ -6.0% |
| 2013 | 0.26x | $116.16 Million | $450.69 Million | $116.16 Million | ▲ +55.0% |
| 2012 | 0.17x | $112.22 Million | $675.03 Million | $112.22 Million | ▼ -82.4% |
| 2011 | 0.94x | $113.94 Million | $120.88 Million | $113.94 Million | ▲ +85.4% |
| 2010 | 0.51x | $112.25 Million | $220.77 Million | $112.25 Million | ▲ +255.6% |
| 2009 | 0.14x | $121.52 Million | $849.86 Million | $121.52 Million | ▼ -44.2% |
| 2008 | 0.26x | $158.69 Million | $619.80 Million | $158.69 Million | ▲ +56.9% |
| 2007 | 0.16x | $138.83 Million | $850.74 Million | $138.83 Million | ▼ -70.2% |
| 2006 | 0.55x | $66.08 Million | $120.84 Million | $66.08 Million | ▲ +563.4% |
| 2005 | 0.08x | $33.18 Million | $402.55 Million | $33.18 Million | ▲ +47.1% |
| 2004 | 0.06x | $10.51 Million | $187.51 Million | $10.51 Million | ▼ -49.0% |
| 2003 | 0.11x | $32.05 Million | $291.56 Million | $32.05 Million | ▲ +41.9% |
| 2002 | 0.08x | $51.75 Million | $667.87 Million | $51.75 Million | ▲ +102.0% |
| 2001 | 0.04x | $64.36 Million | $1.68 Billion | $64.36 Million | ▼ -97.2% |
| 1998 | 1.35x | $59.00 Million | $43.60 Million | $59.00 Million | ▲ +516.0% |
| 1996 | 0.22x | $67.40 Million | $306.80 Million | $67.40 Million | ▲ +20.6% |
| 1994 | 0.18x | $22.80 Million | $125.20 Million | $22.80 Million | ▼ -54.8% |
| 1993 | 0.40x | $16.80 Million | $41.70 Million | $16.80 Million | ▲ +723.0% |
| 1992 | 0.05x | $3.50 Million | $71.50 Million | $3.50 Million | ▼ -80.5% |
| 1991 | 0.25x | $3.80 Million | $15.10 Million | $3.80 Million | ▲ +12.0% |
| 1990 | 0.22x | $6.00 Million | $26.70 Million | $6.00 Million | ▲ +122.4% |
| 1989 | 0.10x | $3.90 Million | $38.60 Million | $3.90 Million | — |