Arrow Electronics Inc (ARW) — 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. See Arrow Electronics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arrow Electronics Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Arrow Electronics Inc across 32 annual periods. For the full cash flow conversion analysis, see ARW operating cash flow.
Annual Cash Flow Reinvestment Rate for Arrow Electronics Inc (1989–2025)
Year-by-year capital reinvestment analysis for Arrow Electronics Inc. See ARW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |