Comfort Gloves Bhd (2127) — Capital Reinvestment Ratio

Latest as of October 2025: 2.96x

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 cash generation quality of Comfort Gloves Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.96x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.25 Million
MYR

Capital Expenditures

RM6.66 Million
MYR

Data as of

Oct 2025
Most recent filing

Comfort Gloves Bhd Capital Reinvestment Ratio (2006–2026)

This chart tracks Comfort Gloves Bhd's Capital Reinvestment Ratio across 14 annual periods.

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 how much is Comfort Gloves Bhd worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow