Arrow Exploration Corp (AXL) — Cash Flow Reinvestment Rate
Arrow Exploration Corp (AXL) has a Cash Flow Reinvestment Rate of 4.45x as of December 2025, reinvesting CA$7.75 Million (capex CA$7.75 Million ) from operating cash flow of CA$1.74 Million. Explore AXL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arrow Exploration Corp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Arrow Exploration Corp across 8 annual periods. Also explore balance sheet size of Arrow Exploration Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arrow Exploration Corp (2013–2025)
Year-by-year capital reinvestment analysis for Arrow Exploration Corp. For live market cap and broader valuation context, see AXL market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | CA$43.19 Million | CA$26.80 Million | CA$43.19 Million | ▼ -0.1% |
| 2024 | 1.61x | CA$63.77 Million | CA$39.52 Million | CA$31.12 Million | ▼ -46.5% |
| 2023 | 3.01x | CA$49.67 Million | CA$16.48 Million | CA$27.08 Million | ▲ +126.0% |
| 2022 | 1.33x | CA$16.05 Million | CA$12.04 Million | CA$7.67 Million | ▼ -61.7% |
| 2019 | 3.48x | CA$13.43 Million | CA$3.86 Million | CA$8.79 Million | ▼ -58.5% |
| 2018 | 8.40x | CA$23.98 Million | CA$2.86 Million | CA$7.01 Million | ▲ +10170.8% |
| 2014 | 0.08x | CA$31.59K | CA$386.33K | CA$31.59K | ▼ -91.7% |
| 2013 | 0.98x | CA$1.61 Million | CA$1.63 Million | CA$1.61 Million | — |