GDB Holdings Bhd (0198) — Cash Flow Reinvestment Rate
GDB Holdings Bhd (0198) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM474.00K (capex RM474.00K ) from operating cash flow of RM73.08 Million. Check 0198 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GDB Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for GDB Holdings Bhd across 10 annual periods. Explore how well can GDB Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GDB Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for GDB Holdings Bhd. For live market cap and broader valuation context, see 0198 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM81.44 Million | RM104.40 Million | RM5.68 Million | ▼ -98.3% |
| 2024 | 45.27x | RM4.51 Million | RM99.56K | RM2.48 Million | ▲ +30994.9% |
| 2023 | 0.15x | RM4.38 Million | RM30.12 Million | RM1.79 Million | ▼ -78.0% |
| 2021 | 0.66x | RM15.51 Million | RM23.46 Million | RM7.48 Million | ▲ +157.8% |
| 2020 | 0.26x | RM4.81 Million | RM18.76 Million | RM4.08 Million | ▼ -84.1% |
| 2019 | 1.61x | RM27.93 Million | RM17.33 Million | RM11.10 Million | ▲ +350.6% |
| 2018 | 0.36x | RM6.03 Million | RM16.84 Million | RM3.46 Million | ▼ -49.3% |
| 2017 | 0.70x | RM13.27 Million | RM18.82 Million | RM5.41 Million | ▲ +56.1% |
| 2016 | 0.45x | RM7.84 Million | RM17.36 Million | RM2.62 Million | ▲ +293.4% |
| 2015 | 0.11x | RM2.06 Million | RM17.99 Million | RM2.06 Million | — |