Arb Bhd (7181) — Capital Reinvestment Ratio
Latest as of December 2024:
0.86x
Arb Bhd (7181) has a Capital Reinvestment Ratio of 0.86x as of December 2024, meaning it reinvests 1% of its operating cash flow (RM23.14 Million) in capital expenditures (RM20.00 Million). Check Arb Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.86x
Capex / Operating Cash Flow
Operating Cash Flow
RM23.14 Million
MYR
Capital Expenditures
RM20.00 Million
MYR
Data as of
Dec 2024
Most recent filing
Arb Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Arb Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 7181 operating cash flow.
Annual Capital Reinvestment Ratio for Arb Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Arb Bhd from 2012 to 2024. See 7181 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | RM23.14 Million | RM20.00 Million | ▼ -39.0% |
| 2023 | 1.42x | RM109.08 Million | RM154.52 Million | ▼ -0.2% |
| 2022 | 1.42x | RM87.74 Million | RM124.52 Million | ▲ +49.1% |
| 2021 | 0.95x | RM82.02 Million | RM78.06 Million | ▼ -80.9% |
| 2020 | 4.98x | RM5.18 Million | RM25.84 Million | ▲ +6944.0% |
| 2018 | 0.07x | RM636.00K | RM45.00K | ▼ -90.1% |
| 2017 | 0.71x | RM1.16 Million | RM827.00K | ▲ +18.9% |
| 2016 | 0.60x | RM5.09 Million | RM3.05 Million | ▲ +19189.6% |
| 2015 | 0.00x | RM1.93 Million | RM6.00K | ▼ -96.6% |
| 2013 | 0.09x | RM11.00 Million | RM1.00 Million | ▲ +18.2% |
| 2012 | 0.08x | RM13.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow