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. Check Arb Bhd (7181) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7181 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 7181 stock market capitalisation.
| 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 | — |