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. Check 0078 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0078 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 GD Express Carrier Bhd market capitalisation.
| 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 | — |