GD Express Carrier Bhd (0078) — Cash Flow Reinvestment Rate
GD Express Carrier Bhd (0078) has a Cash Flow Reinvestment Rate of 2.45x as of December 2025, reinvesting RM53.29 Million (capex RM2.90 Million plus investments RM-50.40 Million) from operating cash flow of RM21.76 Million. Explore 0078 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GD Express Carrier Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for GD Express Carrier Bhd across 20 annual periods. Also explore total assets of GD Express Carrier Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GD Express Carrier Bhd (2006–2025)
Year-by-year capital reinvestment analysis for GD Express Carrier Bhd. For live market cap and broader valuation context, see 0078 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |