Esthetics International Group (5081) — Capital Reinvestment Ratio
Esthetics International Group (5081) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM11.76 Million) in capital expenditures (RM1.16 Million). Check Esthetics International Group tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Esthetics International Group Capital Reinvestment Ratio (2012–2025)
This chart tracks Esthetics International Group's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 5081 cash flow metrics.
Annual Capital Reinvestment Ratio for Esthetics International Group (2012–2025)
Year-by-year Capital Reinvestment Ratio for Esthetics International Group from 2012 to 2025. See Esthetics International Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM17.21 Million | RM4.85 Million | ▲ +1.2% |
| 2024 | 0.28x | RM16.59 Million | RM4.62 Million | ▲ +62.6% |
| 2023 | 0.17x | RM12.67 Million | RM2.17 Million | ▲ +95.4% |
| 2022 | 0.09x | RM13.44 Million | RM1.18 Million | ▼ -43.6% |
| 2021 | 0.16x | RM21.89 Million | RM3.40 Million | ▲ +35.7% |
| 2020 | 0.11x | RM23.47 Million | RM2.69 Million | ▼ -58.3% |
| 2019 | 0.28x | RM9.92 Million | RM2.73 Million | ▼ -34.9% |
| 2018 | 0.42x | RM6.99 Million | RM2.95 Million | ▲ +117.6% |
| 2017 | 0.19x | RM24.98 Million | RM4.85 Million | ▼ -75.2% |
| 2015 | 0.78x | RM32.00 Million | RM25.00 Million | ▼ -29.7% |
| 2014 | 1.11x | RM27.00 Million | RM30.00 Million | ▲ +171.6% |
| 2013 | 0.41x | RM22.00 Million | RM9.00 Million | ▲ +63.6% |
| 2012 | 0.25x | RM24.00 Million | RM6.00 Million | — |