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. See Arb Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7181 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arb Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Arb Bhd. See Arb Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |