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. See how much free cash does GDB Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GDB Holdings Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for GDB Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for GDB Holdings Bhd. See 0198 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |