GD Express Carrier Bhd (0078) — Capital Reinvestment Ratio

Latest as of March 2026: 0.12x

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). See 0078 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

RM8.46 Million
MYR

Capital Expenditures

RM1.00 Million
MYR

Data as of

Mar 2026
Most recent filing

GD Express Carrier Bhd Capital Reinvestment Ratio (2006–2025)

This chart tracks GD Express Carrier Bhd's Capital Reinvestment Ratio across 20 annual periods.

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 GD Express Carrier Bhd (0078) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow