GD Express Carrier Bhd (0078) — Cash Flow Reinvestment Rate
GD Express Carrier Bhd (0078) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting RM1.97 Million (capex RM1.00 Million plus investments RM962.00K) from operating cash flow of RM8.46 Million. See how much free cash does GD Express Carrier Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GD Express Carrier Bhd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for GD Express Carrier Bhd across 21 annual periods. For the full cash flow conversion analysis, see 0078 cash flow conversion.
Annual Cash Flow Reinvestment Rate for GD Express Carrier Bhd (2006–2026)
Year-by-year capital reinvestment analysis for GD Express Carrier Bhd. See GD Express Carrier Bhd (0078) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | RM22.40 Million | RM41.13 Million | RM7.64 Million | ▲ +319.3% |
| 2025 | 0.13x | RM5.70 Million | RM43.90 Million | RM2.91 Million | ▼ -83.8% |
| 2024 | 0.80x | RM32.18 Million | RM40.07 Million | RM28.71 Million | ▼ -79.6% |
| 2023 | 3.93x | RM88.44 Million | RM22.52 Million | RM18.54 Million | ▲ +1370.7% |
| 2022 | 0.27x | RM21.06 Million | RM78.86 Million | RM13.06 Million | ▼ -38.8% |
| 2021 | 0.44x | RM38.41 Million | RM88.01 Million | RM10.41 Million | ▲ +3.7% |
| 2020 | 0.42x | RM23.25 Million | RM55.24 Million | RM11.48 Million | ▼ -67.7% |
| 2019 | 1.30x | RM34.19 Million | RM26.22 Million | RM26.41 Million | ▼ -45.1% |
| 2018 | 2.38x | RM64.41 Million | RM27.09 Million | RM9.15 Million | ▲ +70.3% |
| 2017 | 1.40x | RM44.28 Million | RM31.71 Million | RM16.52 Million | ▼ -76.6% |
| 2016 | 5.97x | RM250.50 Million | RM41.93 Million | RM4.90 Million | ▲ +1719.8% |
| 2015 | 0.33x | RM7.01 Million | RM21.35 Million | RM7.01 Million | ▲ +113.3% |
| 2014 | 0.15x | RM4.21 Million | RM27.33 Million | RM4.21 Million | ▼ -45.4% |
| 2013 | 0.28x | RM5.10 Million | RM18.09 Million | RM5.10 Million | ▼ -49.1% |
| 2012 | 0.55x | RM8.49 Million | RM15.31 Million | RM8.49 Million | ▼ -17.3% |
| 2011 | 0.67x | RM5.14 Million | RM7.67 Million | RM5.14 Million | ▲ +88.6% |
| 2010 | 0.36x | RM3.65 Million | RM10.27 Million | RM3.65 Million | ▲ +208.0% |
| 2009 | 0.12x | RM1.47 Million | RM12.72 Million | RM1.47 Million | ▼ -81.7% |
| 2008 | 0.63x | RM2.60 Million | RM4.12 Million | RM2.60 Million | ▼ -57.7% |
| 2007 | 1.49x | RM8.28 Million | RM5.56 Million | RM8.28 Million | ▲ +15.8% |
| 2006 | 1.29x | RM2.90 Million | RM2.26 Million | RM2.90 Million | — |