Esthetics International Group (5081) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

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 5081 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.76 Million
MYR

Capital Expenditures

RM1.16 Million
MYR

Data as of

Sep 2025
Most recent filing

Esthetics International Group Capital Reinvestment Ratio (2012–2025)

This chart tracks Esthetics International Group's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Esthetics International Group (2012–2025)

Year-by-year Capital Reinvestment Ratio for Esthetics International Group from 2012 to 2025. For live market cap and broader valuation context, see Esthetics International Group (5081) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow