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). See how leveraged is Esthetics International Group's balance sheet to measure how much of total assets are equity-financed.
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. Check Esthetics International Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |