GD Express Carrier Bhd (0078) — Capital Reinvestment Ratio
GD Express Carrier Bhd (0078) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM21.76 Million) in capital expenditures (RM2.90 Million). See GD Express Carrier Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GD Express Carrier Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks GD Express Carrier Bhd's Capital Reinvestment Ratio across 20 annual periods. Check GD Express Carrier Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GD Express Carrier Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for GD Express Carrier Bhd from 2006 to 2025. For live market cap and broader valuation context, see 0078 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |