Arb Bhd (7181) — Cash Flow Reinvestment Rate
Arb Bhd (7181) has a Cash Flow Reinvestment Rate of 1.18x as of December 2024, reinvesting RM27.28 Million (capex RM20.00 Million plus investments RM-7.28 Million) from operating cash flow of RM23.14 Million. Explore 7181 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arb Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Arb Bhd across 12 annual periods. Also explore Arb Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arb Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Arb Bhd. For live market cap and broader valuation context, see how much is Arb Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.08x | RM48.08 Million | RM23.14 Million | RM20.00 Million | ▲ +46.7% |
| 2023 | 1.42x | RM154.52 Million | RM109.08 Million | RM154.52 Million | ▼ -0.2% |
| 2022 | 1.42x | RM124.52 Million | RM87.74 Million | RM124.52 Million | ▲ +39.5% |
| 2021 | 1.02x | RM83.46 Million | RM82.02 Million | RM78.06 Million | ▼ -85.6% |
| 2020 | 7.08x | RM36.69 Million | RM5.18 Million | RM25.84 Million | ▲ +3444.1% |
| 2018 | 0.20x | RM127.00K | RM636.00K | RM45.00K | ▼ -86.0% |
| 2017 | 1.42x | RM1.65 Million | RM1.16 Million | RM827.00K | ▲ +19.3% |
| 2016 | 1.19x | RM6.08 Million | RM5.09 Million | RM3.05 Million | ▲ +38359.0% |
| 2015 | 0.00x | RM6.00K | RM1.93 Million | RM6.00K | — |
| 2014 | 0.00x | RM0.00 | RM1.00 Million | RM0.00 | ▼ -100.0% |
| 2013 | 0.09x | RM1.00 Million | RM11.00 Million | RM1.00 Million | ▲ +18.2% |
| 2012 | 0.08x | RM1.00 Million | RM13.00 Million | RM1.00 Million | — |