GDB Holdings Bhd Cash Flow Reinvestment Rate
GDB Holdings Bhd 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. Explore how well can GDB Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GDB Holdings Bhd (2015–2025)
Cash flow reinvestment rate of GDB Holdings Bhd from 2015 to 2025. Historical reinvestment intensity for GDB Holdings Bhd across 10 annual periods. Explore 0198 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GDB Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
GDB Holdings Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for GDB Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of GDB Holdings Bhd.
| 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 | — |