GD Express Carrier Bhd Cash Flow Reinvestment Rate
GD Express Carrier Bhd cash flow reinvestment rate. GD Express Carrier Bhd (0078) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting RM638.00K (capex RM456.00K plus investments RM-182.00K) from operating cash flow of RM3.73 Million. See 0078 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GD Express Carrier Bhd (2006–2026)
Cash flow reinvestment rate of GD Express Carrier Bhd from 2006 to 2026. Historical reinvestment intensity for GD Express Carrier Bhd across 21 annual periods. Explore 0078 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GD Express Carrier Bhd Cash Flow Reinvestment Rate by Year (2006–2026)
GD Express Carrier Bhd cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for GD Express Carrier Bhd. For the full cash flow conversion analysis, see how efficiently does GD Express Carrier Bhd generate cash.
| 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 | — |