GDB Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

GDB Holdings Bhd capital reinvestment ratio. GDB Holdings Bhd (0198) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM73.08 Million) in capital expenditures (RM474.00K). Check cash flow reinvestment rate of GDB Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM73.08 Million
MYR

Capital Expenditures

RM474.00K
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of GDB Holdings Bhd (2015–2025)

Capital reinvestment ratio of GDB Holdings Bhd from 2015 to 2025. This chart tracks GDB Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore GDB Holdings Bhd (0198) net asset momentum to track the company's year-over-year net asset growth rate.

GDB Holdings Bhd Capital Reinvestment Ratio by Year (2015–2025)

GDB Holdings Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see GDB Holdings Bhd (0198) cash conversion ratio.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.05x RM104.40 Million RM5.68 Million ▼ -99.8%
2024 24.91x RM99.56K RM2.48 Million ▲ +41879.6%
2023 0.06x RM30.12 Million RM1.79 Million ▼ -81.4%
2021 0.32x RM23.46 Million RM7.48 Million ▲ +46.5%
2020 0.22x RM18.76 Million RM4.08 Million ▼ -66.0%
2019 0.64x RM17.33 Million RM11.10 Million ▲ +211.6%
2018 0.21x RM16.84 Million RM3.46 Million ▼ -28.5%
2017 0.29x RM18.82 Million RM5.41 Million ▲ +90.2%
2016 0.15x RM17.36 Million RM2.62 Million ▲ +31.6%
2015 0.11x RM17.99 Million RM2.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow