GDB Holdings Bhd (0198) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
GDB Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks GDB Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow