ARB IOT Group Limited Ordinary Shares Cash Flow Reinvestment Rate
ARB IOT Group Limited Ordinary Shares 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. Explore cash flow to debt ratio of ARB IOT Group Limited Ordinary Shares 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 IOT Group Limited Ordinary Shares (2021–2025)
Cash flow reinvestment rate of ARB IOT Group Limited Ordinary Shares from 2021 to 2025. Historical reinvestment intensity for ARB IOT Group Limited Ordinary Shares across 5 annual periods. Explore ARBB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ARB IOT Group Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2025)
ARB IOT Group Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ARB IOT Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of ARB IOT Group Limited Ordinary Shares.
| 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 | — |