ARB Corporation Ltd (ARB) — 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. See ARB Corporation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARB Corporation Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for ARB Corporation Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ARB Corporation Ltd.
Annual Cash Flow Reinvestment Rate for ARB Corporation Ltd (1991–2025)
Year-by-year capital reinvestment analysis for ARB Corporation Ltd. See ARB Corporation Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |