Comfort Gloves Bhd (2127) — Cash Flow Reinvestment Rate
Comfort Gloves Bhd (2127) has a Cash Flow Reinvestment Rate of 3.08x as of October 2025, reinvesting RM6.93 Million (capex RM6.66 Million plus investments RM-274.00K) from operating cash flow of RM2.25 Million. See 2127 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comfort Gloves Bhd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Comfort Gloves Bhd across 14 annual periods. For the full cash flow conversion analysis, see Comfort Gloves Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Comfort Gloves Bhd (2006–2026)
Year-by-year capital reinvestment analysis for Comfort Gloves Bhd. See financial agility of Comfort Gloves Bhd 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 |
|---|---|---|---|---|---|
| 2026 | 1.86x | RM59.30 Million | RM31.87 Million | RM28.56 Million | ▼ -18.3% |
| 2024 | 2.28x | RM27.23 Million | RM11.96 Million | RM14.03 Million | ▼ -29.9% |
| 2023 | 3.25x | RM124.41 Million | RM38.30 Million | RM50.19 Million | ▲ +271.6% |
| 2022 | 0.87x | RM301.50 Million | RM344.89 Million | RM106.08 Million | ▼ -11.1% |
| 2021 | 0.98x | RM258.55 Million | RM263.06 Million | RM129.44 Million | ▼ -28.2% |
| 2020 | 1.37x | RM101.57 Million | RM74.20 Million | RM50.78 Million | ▼ -88.4% |
| 2019 | 11.84x | RM127.09 Million | RM10.73 Million | RM63.71 Million | ▲ +397.3% |
| 2018 | 2.38x | RM69.78 Million | RM29.31 Million | RM34.96 Million | ▼ -42.9% |
| 2017 | 4.17x | RM94.66 Million | RM22.72 Million | RM47.52 Million | ▲ +8.5% |
| 2016 | 3.84x | RM32.21 Million | RM8.39 Million | RM32.21 Million | ▲ +3466.4% |
| 2013 | 0.11x | RM1.50 Million | RM13.90 Million | RM1.50 Million | ▼ -99.1% |
| 2010 | 12.12x | RM4.92 Million | RM406.25K | RM4.92 Million | ▲ +904.1% |
| 2009 | 1.21x | RM7.69 Million | RM6.37 Million | RM7.69 Million | ▼ -96.9% |
| 2006 | 39.31x | RM26.36 Million | RM670.58K | RM26.36 Million | — |