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). Check 0198 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GDB Holdings Bhd.
Annual Capital Reinvestment Ratio for GDB Holdings Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for GDB Holdings Bhd from 2015 to 2025. See GDB Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |