Esthetics International Group Cash Flow Reinvestment Rate
Esthetics International Group cash flow reinvestment rate. Esthetics International Group (5081) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting RM1.16 Million (capex RM1.16 Million ) from operating cash flow of RM11.76 Million. See Esthetics International Group (5081) flexibility index 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 Esthetics International Group (2012–2025)
Cash flow reinvestment rate of Esthetics International Group from 2012 to 2025. Historical reinvestment intensity for Esthetics International Group across 13 annual periods. Explore 5081 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Esthetics International Group Cash Flow Reinvestment Rate by Year (2012–2025)
Esthetics International Group cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Esthetics International Group. For the full cash flow conversion analysis, see 5081 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | RM9.50 Million | RM17.21 Million | RM4.85 Million | ▼ -37.2% |
| 2024 | 0.88x | RM14.58 Million | RM16.59 Million | RM4.62 Million | ▼ -12.4% |
| 2023 | 1.00x | RM12.71 Million | RM12.67 Million | RM2.17 Million | ▲ +124.5% |
| 2022 | 0.45x | RM6.00 Million | RM13.44 Million | RM1.18 Million | ▲ +117.2% |
| 2021 | 0.21x | RM4.50 Million | RM21.89 Million | RM3.40 Million | ▼ -33.1% |
| 2020 | 0.31x | RM7.22 Million | RM23.47 Million | RM2.69 Million | ▼ -51.8% |
| 2019 | 0.64x | RM6.33 Million | RM9.92 Million | RM2.73 Million | ▼ -28.5% |
| 2018 | 0.89x | RM6.24 Million | RM6.99 Million | RM2.95 Million | ▲ +46.4% |
| 2017 | 0.61x | RM15.22 Million | RM24.98 Million | RM4.85 Million | ▼ -22.0% |
| 2015 | 0.78x | RM25.00 Million | RM32.00 Million | RM25.00 Million | ▼ -29.7% |
| 2014 | 1.11x | RM30.00 Million | RM27.00 Million | RM30.00 Million | ▲ +171.6% |
| 2013 | 0.41x | RM9.00 Million | RM22.00 Million | RM9.00 Million | ▲ +63.6% |
| 2012 | 0.25x | RM6.00 Million | RM24.00 Million | RM6.00 Million | — |