Top Glove Corporation Bhd (7113) — Cash Flow Reinvestment Rate
Top Glove Corporation Bhd (7113) has a Cash Flow Reinvestment Rate of 0.63x as of May 2026, reinvesting RM67.81 Million (capex RM25.74 Million plus investments RM-42.07 Million) from operating cash flow of RM108.19 Million. See cash generation quality of Top Glove Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Top Glove Corporation Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Top Glove Corporation Bhd across 21 annual periods. For the full cash flow conversion analysis, see Top Glove Corporation Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Top Glove Corporation Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Top Glove Corporation Bhd. See Top Glove Corporation Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.88x | RM542.32 Million | RM288.69 Million | RM143.86 Million | ▼ -90.0% |
| 2024 | 18.87x | RM390.70 Million | RM20.70 Million | RM143.24 Million | ▲ +382.6% |
| 2023 | 3.91x | RM473.35 Million | RM121.04 Million | RM365.14 Million | ▼ -35.6% |
| 2022 | 6.07x | RM1.09 Billion | RM178.81 Million | RM953.53 Million | ▲ +1740.1% |
| 2021 | 0.33x | RM2.58 Billion | RM7.83 Billion | RM1.34 Billion | ▼ -64.2% |
| 2020 | 0.92x | RM3.19 Billion | RM3.46 Billion | RM815.91 Million | ▼ -56.6% |
| 2019 | 2.12x | RM1.12 Billion | RM526.19 Million | RM623.71 Million | ▼ -66.3% |
| 2018 | 6.30x | RM2.16 Billion | RM341.96 Million | RM459.15 Million | ▲ +265.4% |
| 2017 | 1.73x | RM657.46 Million | RM381.09 Million | RM480.79 Million | ▲ +223.5% |
| 2016 | 0.53x | RM231.30 Million | RM433.71 Million | RM231.30 Million | ▼ -12.8% |
| 2015 | 0.61x | RM205.69 Million | RM336.19 Million | RM205.69 Million | ▼ -1.9% |
| 2014 | 0.62x | RM192.41 Million | RM308.52 Million | RM192.41 Million | ▼ -44.9% |
| 2013 | 1.13x | RM279.36 Million | RM247.01 Million | RM279.36 Million | ▲ +106.2% |
| 2012 | 0.55x | RM145.66 Million | RM265.57 Million | RM145.66 Million | ▼ -33.2% |
| 2011 | 0.82x | RM141.27 Million | RM172.12 Million | RM141.27 Million | ▲ +97.2% |
| 2010 | 0.42x | RM88.84 Million | RM213.50 Million | RM88.84 Million | ▲ +105.4% |
| 2009 | 0.20x | RM67.23 Million | RM331.84 Million | RM67.23 Million | ▼ -72.5% |
| 2008 | 0.74x | RM65.12 Million | RM88.43 Million | RM65.12 Million | ▼ -26.3% |
| 2007 | 1.00x | RM105.01 Million | RM105.14 Million | RM105.01 Million | ▼ -29.7% |
| 2006 | 1.42x | RM138.15 Million | RM97.21 Million | RM138.15 Million | ▼ -48.3% |
| 2005 | 2.75x | RM135.70 Million | RM49.39 Million | RM135.70 Million | — |