Esthetics International Group (5081) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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. Explore reinvestment intensity of Esthetics International Group to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.16 Million
Capex + Investments

Operating Cash Flow

RM11.76 Million
MYR

Capital Expenditures

RM1.16 Million
MYR

Esthetics International Group Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Esthetics International Group across 13 annual periods. Also explore 5081 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Esthetics International Group (2012–2025)

Year-by-year capital reinvestment analysis for Esthetics International Group. For live market cap and broader valuation context, see market cap of Esthetics International Group.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow