ARB Corporation Ltd Cash Flow Reinvestment Rate
ARB Corporation Ltd cash flow reinvestment rate. ARB Corporation Ltd (ARB) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting AU$11.66 Million (capex AU$11.66 Million ) from operating cash flow of AU$63.90 Million. Explore ARB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ARB Corporation Ltd (1991–2025)
Cash flow reinvestment rate of ARB Corporation Ltd from 1991 to 2025. Historical reinvestment intensity for ARB Corporation Ltd across 33 annual periods. Explore capital reinvestment ratio of ARB Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
ARB Corporation Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
ARB Corporation Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for ARB Corporation Ltd. For the full cash flow conversion analysis, see ARB Corporation Ltd (ARB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | AU$135.91 Million | AU$127.95 Million | AU$52.93 Million | ▲ +21.1% |
| 2024 | 0.88x | AU$109.86 Million | AU$125.28 Million | AU$48.05 Million | ▼ -12.7% |
| 2023 | 1.00x | AU$90.86 Million | AU$90.40 Million | AU$45.87 Million | ▼ -30.8% |
| 2022 | 1.45x | AU$122.97 Million | AU$84.61 Million | AU$62.34 Million | ▲ +71.1% |
| 2021 | 0.85x | AU$87.61 Million | AU$103.17 Million | AU$36.60 Million | ▲ +28.2% |
| 2020 | 0.66x | AU$60.42 Million | AU$91.24 Million | AU$21.79 Million | ▼ -29.8% |
| 2019 | 0.94x | AU$47.12 Million | AU$49.97 Million | AU$23.57 Million | ▼ -48.1% |
| 2018 | 1.82x | AU$81.32 Million | AU$44.77 Million | AU$39.15 Million | ▲ +165.3% |
| 2017 | 0.68x | AU$42.59 Million | AU$62.21 Million | AU$20.39 Million | ▼ -1.1% |
| 2016 | 0.69x | AU$31.12 Million | AU$44.94 Million | AU$15.96 Million | ▼ -39.9% |
| 2015 | 1.15x | AU$46.49 Million | AU$40.35 Million | AU$46.49 Million | ▲ +158.1% |
| 2014 | 0.45x | AU$16.30 Million | AU$36.51 Million | AU$16.30 Million | ▲ +17.1% |
| 2013 | 0.38x | AU$17.98 Million | AU$47.17 Million | AU$17.98 Million | ▼ -3.8% |
| 2012 | 0.40x | AU$12.91 Million | AU$32.58 Million | AU$12.91 Million | ▲ +36.7% |
| 2011 | 0.29x | AU$11.40 Million | AU$39.34 Million | AU$11.40 Million | ▲ +84.1% |
| 2010 | 0.16x | AU$6.10 Million | AU$38.76 Million | AU$6.10 Million | ▼ -33.8% |
| 2009 | 0.24x | AU$6.71 Million | AU$28.20 Million | AU$6.71 Million | ▼ -62.0% |
| 2008 | 0.63x | AU$11.91 Million | AU$19.04 Million | AU$11.91 Million | ▲ +3.4% |
| 2007 | 0.60x | AU$7.49 Million | AU$12.38 Million | AU$7.49 Million | ▼ -22.0% |
| 2006 | 0.78x | AU$9.96 Million | AU$12.84 Million | AU$9.96 Million | ▼ -43.7% |
| 2005 | 1.38x | AU$17.29 Million | AU$12.54 Million | AU$17.29 Million | ▲ +286.5% |
| 2004 | 0.36x | AU$5.20 Million | AU$14.58 Million | AU$5.20 Million | ▼ -53.4% |
| 2003 | 0.76x | AU$7.93 Million | AU$10.38 Million | AU$7.93 Million | ▲ +62.7% |
| 2002 | 0.47x | AU$5.79 Million | AU$12.34 Million | AU$5.79 Million | ▼ -12.1% |
| 2001 | 0.53x | AU$4.28 Million | AU$8.02 Million | AU$4.28 Million | ▲ +4.3% |
| 2000 | 0.51x | AU$2.84 Million | AU$5.55 Million | AU$2.84 Million | ▼ -73.7% |
| 1997 | 1.95x | AU$6.05 Million | AU$3.10 Million | AU$6.05 Million | ▲ +249.4% |
| 1996 | 0.56x | AU$1.23 Million | AU$2.21 Million | AU$1.23 Million | ▲ +43.4% |
| 1995 | 0.39x | AU$1.01 Million | AU$2.60 Million | AU$1.01 Million | ▼ -31.6% |
| 1994 | 0.57x | AU$1.02 Million | AU$1.79 Million | AU$1.02 Million | ▼ -24.4% |
| 1993 | 0.75x | AU$2.03 Million | AU$2.70 Million | AU$2.03 Million | ▲ +30.1% |
| 1992 | 0.58x | AU$784.00K | AU$1.36 Million | AU$784.00K | ▼ -70.1% |
| 1991 | 1.93x | AU$460.00K | AU$238.00K | AU$460.00K | — |