Arb Bhd Cash Flow Reinvestment Rate
Arb Bhd 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 Arb Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arb Bhd (2012–2024)
Cash flow reinvestment rate of Arb Bhd from 2012 to 2024. Historical reinvestment intensity for Arb Bhd across 12 annual periods. Explore Arb Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arb Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Arb Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Arb Bhd. For the full cash flow conversion analysis, see 7181 operating cash flow.
| 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 | — |