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). See 7181 net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Arb Bhd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 7181 market cap overview.
| 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