ARB Corporation

ARB Corporation CapEx/OCF

The CapEx to Operating Cash Flow Ratio of ARB Corporation (ARB.AX) as of Oct 5, 2026 is 35.35 %. In the previous year, CapEx to Operating Cash Flow Ratio was 41.36 % — a change of -14.55% (lower).

CapEx/OCF

35.35 %

YoY

-14.55%

Last updated:

CapEx to Operating Cash Flow Ratio of ARB Corporation is 2026 35.35 % . CapEx to Operating Cash Flow Ratio of ARB Corporation was 2025 41.36 % . It decreases by -14.55% lower compared to the previous year.

The ARB Corporation CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
47.17 AUD
Jan 1, 2020
23.88 AUD
Jan 1, 2021
35.48 AUD
Jan 1, 2022
73.68 AUD
Jan 1, 2023
50.74 AUD
Jan 1, 2024
38.35 AUD
Jan 1, 2025
41.36 AUD
Jan 1, 2026
35.35 AUD
The ARB Corporation CapEx/OCF history
YEARCapEx/OCFYoY
35.35 %-14.55%
41.36 %+7.85%
38.35 %-24.42%
50.74 %-31.13%
73.68 %+107.68%
35.48 %+48.55%
23.88 %-49.36%
47.17 %-46.06%
87.45 %+166.77%
32.78 %-7.68%
35.51 %-69.18%
115.21 %+158.06%
44.64 %—
Access this data via the Eulerpool API
Get Free API Key

ARB Corporation Stock analysis

What does ARB Corporation do? ARB Corp Ltd is an Australian company specializing in the development and sale of off-road vehicle accessories and equipment. The company was founded in 1975 and has since become a major player in the off-road vehicle industry, selling its products in over 100 countries worldwide. Its product range includes bullbars, winches, roof racks, air compressors, lighting, camping gear, and more. ARB Corp Ltd's business model is based on the development, manufacture, and marketing of high-quality off-road vehicle accessories and equipment. The company strives to offer its customers innovative products of the highest quality and durability to meet their off-road requirements. There are three main divisions within ARB Corp Ltd: off-road vehicle accessories, equipment, and camping gear. The company offers a wide range of bullbars designed to fit most off-road vehicles, providing effective protection while improving vehicle stability and handling. Their winches come in electric and hydraulic variants, using robust and durable frames for maximum performance and reliability. The equipment division includes various air compressors, portable coolers, electronic accessories, and over 60 types of roof racks. ARB Corp Ltd also sells a unique product line under the name "ARB 4x4 Accessories" which caters specifically to the needs of off-road vehicles and their drivers, offering practical and rugged equipment for all types of adventures on and off the road. This includes rooftop tents, awnings, roof rack accessories, and camping gear designed specifically for off-roaders. The company has received numerous awards and recognition in the past, including the "Vic Exporter of the Year Award" in 2010, 2011, and 2013. It was also a finalist in the "Best Brand Launch" category at the Australian Business Awards in 2014. With over 1,000 employees worldwide, ARB Corp Ltd continues to expand its brand and enhance customer satisfaction. Overall, ARB Corp Ltd is an innovative company that leads the off-road vehicle industry, offering a wide range of high-quality and durable products. Its various divisions cater to the needs of off-road vehicles and their drivers, constantly innovating and improving their products to provide the best experience for off-road adventures. ARB Corporation is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ARB Corporation stock

CapEx to Operating Cash Flow Ratio of ARB Corporation is 35.35 % in 2026.

CapEx to Operating Cash Flow Ratio of ARB Corporation changed from 41.36 % to 35.35 %, representing a -14.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio ARB Corporation since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's ARB Corporation with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API
Get Free API Key

Cash Flow — ARB Corporation

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — ARB Corporation