ARB IOT Group Limited Ordinary Shares (ARBB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 ARBB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.21
Capex + Investments

Operating Cash Flow

$10.39 Million
USD

Capital Expenditures

$4.21
USD

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. Also explore ARBB total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow