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. Explore ARB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of ARB Corporation Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |