ARB Corporation Ltd (ARB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
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 ARB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
AU$63.90 Million
AUD
Capital Expenditures
AU$11.66 Million
AUD
Data as of
Dec 2025
Most recent filing
ARB Corporation Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks ARB Corporation Ltd's Capital Reinvestment Ratio across 33 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow