GDB Holdings Bhd (0198) — 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). See GDB Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GDB Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks GDB Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of GDB Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GDB Holdings Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for GDB Holdings Bhd from 2015 to 2025. For live market cap and broader valuation context, see market cap of GDB Holdings Bhd.
| 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 | — |