Top Glove Corporation Bhd Cash Flow Reinvestment Rate
Top Glove Corporation Bhd cash flow reinvestment rate. Top Glove Corporation Bhd (7113) has a Cash Flow Reinvestment Rate of 0.12x as of August 2026, reinvesting RM26.87 Million (capex RM26.87 Million ) from operating cash flow of RM224.69 Million. 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.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Top Glove Corporation Bhd (2005–2026)
Cash flow reinvestment rate of Top Glove Corporation Bhd from 2005 to 2026. Historical reinvestment intensity for Top Glove Corporation Bhd across 22 annual periods. Explore cash flow to debt ratio of Top Glove Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Top Glove Corporation Bhd Cash Flow Reinvestment Rate by Year (2005–2026)
Top Glove Corporation Bhd cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Top Glove Corporation Bhd. For the full cash flow conversion analysis, see Top Glove Corporation Bhd (7113) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | RM118.16 Million | RM552.55 Million | RM118.16 Million | ▼ -88.6% |
| 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 | — |