Arrow Exploration Corp Cash Flow Reinvestment Rate
Arrow Exploration Corp cash flow reinvestment rate. Arrow Exploration Corp (AXL) has a Cash Flow Reinvestment Rate of 0.58x as of March 2026, reinvesting CA$7.88 Million (capex CA$7.88 Million ) from operating cash flow of CA$13.66 Million. Explore Arrow Exploration Corp cash debt coverage 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 Exploration Corp (2013–2025)
Cash flow reinvestment rate of Arrow Exploration Corp from 2013 to 2025. Historical reinvestment intensity for Arrow Exploration Corp across 8 annual periods. Explore how much does Arrow Exploration Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Arrow Exploration Corp Cash Flow Reinvestment Rate by Year (2013–2025)
Arrow Exploration Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Arrow Exploration Corp. For the full cash flow conversion analysis, see Arrow Exploration Corp cash conversion from operations.
| 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 | — |