Top Glove Corporation Bhd (7113) — Cash Flow Reinvestment Rate
Top Glove Corporation Bhd (7113) has a Cash Flow Reinvestment Rate of 1.50x as of February 2026, reinvesting RM83.89 Million (capex RM44.81 Million plus investments RM-39.08 Million) from operating cash flow of RM55.75 Million. Explore Top Glove Corporation Bhd (7113) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Top Glove Corporation Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Top Glove Corporation Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Top Glove Corporation Bhd. For live market cap and broader valuation context, see Top Glove Corporation Bhd market capitalisation.
| 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 | — |