ARB Corporation Ltd Capital Reinvestment Ratio
ARB Corporation Ltd 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). Check ARB Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ARB Corporation Ltd (1991–2025)
Capital reinvestment ratio of ARB Corporation Ltd from 1991 to 2025. This chart tracks ARB Corporation Ltd's Capital Reinvestment Ratio across 33 annual periods. Also explore ARB Corporation Ltd net asset momentum to track the company's year-over-year net asset growth rate.
ARB Corporation Ltd Capital Reinvestment Ratio by Year (1991–2025)
ARB Corporation Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see ARB cash flow conversion.
| 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 | — |