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. Check AXL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore AXL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Arrow Exploration Corp (AXL) total market value.
| 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 | — |