GDB Holdings Bhd (0198) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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 GDB Holdings Bhd (0198) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
RM474.00K
Capex + Investments
Operating Cash Flow
RM73.08 Million
MYR
Capital Expenditures
RM474.00K
MYR
GDB Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for GDB Holdings Bhd across 10 annual periods. Also explore 0198 total asset value for the complete picture of this company's asset base.
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 market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow