Comfort Gloves Bhd (2127) — Cash Flow Reinvestment Rate

Latest as of October 2025: 3.08x

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. Explore 2127 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM6.93 Million
Capex + Investments

Operating Cash Flow

RM2.25 Million
MYR

Capital Expenditures

RM6.66 Million
MYR

Comfort Gloves Bhd Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for Comfort Gloves Bhd across 14 annual periods. Also explore Comfort Gloves Bhd (2127) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Comfort Gloves Bhd (2006–2026)

Year-by-year capital reinvestment analysis for Comfort Gloves Bhd. For live market cap and broader valuation context, see 2127 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow