GD Express Carrier Bhd (0078) — Capital Reinvestment Ratio
GD Express Carrier Bhd (0078) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM8.46 Million) in capital expenditures (RM1.00 Million). Check tangible equity quality of GD Express Carrier Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GD Express Carrier Bhd Capital Reinvestment Ratio (2006–2026)
This chart tracks GD Express Carrier Bhd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 0078 cash flow metrics.
Annual Capital Reinvestment Ratio for GD Express Carrier Bhd (2006–2026)
Year-by-year Capital Reinvestment Ratio for GD Express Carrier Bhd from 2006 to 2026. See 0078 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | RM41.13 Million | RM7.64 Million | ▲ +180.3% |
| 2025 | 0.07x | RM43.90 Million | RM2.91 Million | ▼ -90.7% |
| 2024 | 0.72x | RM40.07 Million | RM28.71 Million | ▼ -13.0% |
| 2023 | 0.82x | RM22.52 Million | RM18.54 Million | ▲ +397.3% |
| 2022 | 0.17x | RM78.86 Million | RM13.06 Million | ▲ +40.0% |
| 2021 | 0.12x | RM88.01 Million | RM10.41 Million | ▼ -43.1% |
| 2020 | 0.21x | RM55.24 Million | RM11.48 Million | ▼ -79.4% |
| 2019 | 1.01x | RM26.22 Million | RM26.41 Million | ▲ +198.3% |
| 2018 | 0.34x | RM27.09 Million | RM9.15 Million | ▼ -35.2% |
| 2017 | 0.52x | RM31.71 Million | RM16.52 Million | ▲ +345.4% |
| 2016 | 0.12x | RM41.93 Million | RM4.90 Million | ▼ -64.4% |
| 2015 | 0.33x | RM21.35 Million | RM7.01 Million | ▲ +113.3% |
| 2014 | 0.15x | RM27.33 Million | RM4.21 Million | ▼ -45.4% |
| 2013 | 0.28x | RM18.09 Million | RM5.10 Million | ▼ -49.1% |
| 2012 | 0.55x | RM15.31 Million | RM8.49 Million | ▼ -17.3% |
| 2011 | 0.67x | RM7.67 Million | RM5.14 Million | ▲ +88.6% |
| 2010 | 0.36x | RM10.27 Million | RM3.65 Million | ▲ +208.0% |
| 2009 | 0.12x | RM12.72 Million | RM1.47 Million | ▼ -81.7% |
| 2008 | 0.63x | RM4.12 Million | RM2.60 Million | ▼ -57.7% |
| 2007 | 1.49x | RM5.56 Million | RM8.28 Million | ▲ +15.8% |
| 2006 | 1.29x | RM2.26 Million | RM2.90 Million | — |