ARB Corporation Ltd (ARB) — Capital Reinvestment Ratio
ARB Corporation Ltd (ARB) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$63.90 Million) in capital expenditures (AU$11.66 Million). See how leveraged is ARB Corporation Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ARB Corporation Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks ARB Corporation Ltd's Capital Reinvestment Ratio across 33 annual periods. Check ARB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ARB Corporation Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for ARB Corporation Ltd from 1991 to 2025. For live market cap and broader valuation context, see ARB market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AU$127.95 Million | AU$52.93 Million | ▲ +7.9% |
| 2024 | 0.38x | AU$125.28 Million | AU$48.05 Million | ▼ -24.4% |
| 2023 | 0.51x | AU$90.40 Million | AU$45.87 Million | ▼ -31.1% |
| 2022 | 0.74x | AU$84.61 Million | AU$62.34 Million | ▲ +107.7% |
| 2021 | 0.35x | AU$103.17 Million | AU$36.60 Million | ▲ +48.6% |
| 2020 | 0.24x | AU$91.24 Million | AU$21.79 Million | ▼ -49.4% |
| 2019 | 0.47x | AU$49.97 Million | AU$23.57 Million | ▼ -46.1% |
| 2018 | 0.87x | AU$44.77 Million | AU$39.15 Million | ▲ +166.8% |
| 2017 | 0.33x | AU$62.21 Million | AU$20.39 Million | ▼ -7.7% |
| 2016 | 0.36x | AU$44.94 Million | AU$15.96 Million | ▼ -69.2% |
| 2015 | 1.15x | AU$40.35 Million | AU$46.49 Million | ▲ +158.1% |
| 2014 | 0.45x | AU$36.51 Million | AU$16.30 Million | ▲ +17.1% |
| 2013 | 0.38x | AU$47.17 Million | AU$17.98 Million | ▼ -3.8% |
| 2012 | 0.40x | AU$32.58 Million | AU$12.91 Million | ▲ +36.7% |
| 2011 | 0.29x | AU$39.34 Million | AU$11.40 Million | ▲ +84.1% |
| 2010 | 0.16x | AU$38.76 Million | AU$6.10 Million | ▼ -33.8% |
| 2009 | 0.24x | AU$28.20 Million | AU$6.71 Million | ▼ -62.0% |
| 2008 | 0.63x | AU$19.04 Million | AU$11.91 Million | ▲ +3.4% |
| 2007 | 0.60x | AU$12.38 Million | AU$7.49 Million | ▼ -22.0% |
| 2006 | 0.78x | AU$12.84 Million | AU$9.96 Million | ▼ -43.7% |
| 2005 | 1.38x | AU$12.54 Million | AU$17.29 Million | ▲ +286.5% |
| 2004 | 0.36x | AU$14.58 Million | AU$5.20 Million | ▼ -53.4% |
| 2003 | 0.76x | AU$10.38 Million | AU$7.93 Million | ▲ +62.7% |
| 2002 | 0.47x | AU$12.34 Million | AU$5.79 Million | ▼ -12.1% |
| 2001 | 0.53x | AU$8.02 Million | AU$4.28 Million | ▲ +4.3% |
| 2000 | 0.51x | AU$5.55 Million | AU$2.84 Million | ▼ -73.7% |
| 1997 | 1.95x | AU$3.10 Million | AU$6.05 Million | ▲ +249.4% |
| 1996 | 0.56x | AU$2.21 Million | AU$1.23 Million | ▲ +43.4% |
| 1995 | 0.39x | AU$2.60 Million | AU$1.01 Million | ▼ -31.6% |
| 1994 | 0.57x | AU$1.79 Million | AU$1.02 Million | ▼ -24.4% |
| 1993 | 0.75x | AU$2.70 Million | AU$2.03 Million | ▲ +30.1% |
| 1992 | 0.58x | AU$1.36 Million | AU$784.00K | ▼ -70.1% |
| 1991 | 1.93x | AU$238.00K | AU$460.00K | — |