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. Check 2127 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2127 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Comfort Gloves Bhd stock valuation.
| 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 | — |