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. Check ARB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ARB Corporation Ltd (1991–2025)
Year-by-year capital reinvestment analysis for ARB Corporation Ltd. For live market cap and broader valuation context, see ARB Corporation Ltd (ARB) market capitalisation.
| 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 | — |