Arb Bhd Capital Reinvestment Ratio

Latest as of December 2024: 0.86x

Arb Bhd capital reinvestment ratio. 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 cash flow reinvestment rate of Arb Bhd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Arb Bhd (2012–2024)

Capital reinvestment ratio of Arb Bhd from 2012 to 2024. This chart tracks Arb Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Arb Bhd to track the company's year-over-year net asset growth rate.

Arb Bhd Capital Reinvestment Ratio by Year (2012–2024)

Arb Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Arb Bhd.

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