Esthetics International Group Capital Reinvestment Ratio
Esthetics International Group 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). See free cash flow generation of Esthetics International Group to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Esthetics International Group (2012–2025)
Capital reinvestment ratio of Esthetics International Group from 2012 to 2025. This chart tracks Esthetics International Group's Capital Reinvestment Ratio across 13 annual periods. See Esthetics International Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Esthetics International Group Capital Reinvestment Ratio by Year (2012–2025)
Esthetics International Group capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Esthetics International Group cash conversion from operations.
| 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 | — |