Comfort Gloves Bhd (2127) — Capital Reinvestment Ratio
Comfort Gloves Bhd (2127) has a Capital Reinvestment Ratio of 2.96x as of October 2025, meaning it reinvests 3% of its operating cash flow (RM2.25 Million) in capital expenditures (RM6.66 Million). See how leveraged is Comfort Gloves Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comfort Gloves Bhd Capital Reinvestment Ratio (2006–2026)
This chart tracks Comfort Gloves Bhd's Capital Reinvestment Ratio across 14 annual periods. Check Comfort Gloves Bhd (2127) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Comfort Gloves Bhd (2006–2026)
Year-by-year Capital Reinvestment Ratio for Comfort Gloves Bhd from 2006 to 2026. For live market cap and broader valuation context, see market value of Comfort Gloves Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.90x | RM31.87 Million | RM28.56 Million | ▼ -23.6% |
| 2024 | 1.17x | RM11.96 Million | RM14.03 Million | ▼ -10.5% |
| 2023 | 1.31x | RM38.30 Million | RM50.19 Million | ▲ +326.0% |
| 2022 | 0.31x | RM344.89 Million | RM106.08 Million | ▼ -37.5% |
| 2021 | 0.49x | RM263.06 Million | RM129.44 Million | ▼ -28.1% |
| 2020 | 0.68x | RM74.20 Million | RM50.78 Million | ▼ -88.5% |
| 2019 | 5.94x | RM10.73 Million | RM63.71 Million | ▲ +397.6% |
| 2018 | 1.19x | RM29.31 Million | RM34.96 Million | ▼ -43.0% |
| 2017 | 2.09x | RM22.72 Million | RM47.52 Million | ▼ -45.5% |
| 2016 | 3.84x | RM8.39 Million | RM32.21 Million | ▲ +3466.4% |
| 2013 | 0.11x | RM13.90 Million | RM1.50 Million | ▼ -99.1% |
| 2010 | 12.12x | RM406.25K | RM4.92 Million | ▲ +904.1% |
| 2009 | 1.21x | RM6.37 Million | RM7.69 Million | ▼ -96.9% |
| 2006 | 39.31x | RM670.58K | RM26.36 Million | — |