ARB IOT Group Limited Ordinary Shares (ARBB) — Cash Flow Reinvestment Rate
ARB IOT Group Limited Ordinary Shares (ARBB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $4.21 (capex $4.21 ) from operating cash flow of $10.39 Million. See ARB IOT Group Limited Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ARB IOT Group Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ARB IOT Group Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see ARBB operating cash flow.
Annual Cash Flow Reinvestment Rate for ARB IOT Group Limited Ordinary Shares (2021–2025)
Year-by-year capital reinvestment analysis for ARB IOT Group Limited Ordinary Shares. See how financially flexible is ARB IOT Group Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $8.43 | $1.67 Million | $8.43 | ▼ -100.0% |
| 2024 | 1.04x | $58.91 Million | $56.69 Million | $30.00 Million | ▼ -36.3% |
| 2023 | 1.63x | $88.79 Million | $54.43 Million | $72.38 Million | ▼ -82.1% |
| 2022 | 9.09x | $270.63 Million | $29.76 Million | $134.02 Million | ▼ -82.1% |
| 2021 | 50.86x | $159.00 Million | $3.13 Million | $134.02 Million | — |