Arrow Exploration Corp (AXL) — 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. See AXL 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 Exploration Corp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Arrow Exploration Corp across 8 annual periods. For the full cash flow conversion analysis, see Arrow Exploration Corp (AXL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Arrow Exploration Corp (2013–2025)
Year-by-year capital reinvestment analysis for Arrow Exploration Corp. See AXL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |