Ever Shine Textile Industry (ESTI) — Capital Reinvestment Ratio
Ever Shine Textile Industry (ESTI) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp7.58 Billion) in capital expenditures (Rp1.40 Billion). Check ESTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ever Shine Textile Industry Capital Reinvestment Ratio (2000–2024)
This chart tracks Ever Shine Textile Industry's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Ever Shine Textile Industry (ESTI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ever Shine Textile Industry (2000–2024)
Year-by-year Capital Reinvestment Ratio for Ever Shine Textile Industry from 2000 to 2024. See cash generation quality of Ever Shine Textile Industry to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Rp4.84 Million | Rp845.42K | ▼ -77.3% |
| 2023 | 0.77x | Rp6.07 Million | Rp4.68 Million | ▲ +714.3% |
| 2022 | 0.09x | Rp3.31 Million | Rp313.82K | ▲ +307.2% |
| 2021 | 0.02x | Rp5.37 Million | Rp124.89K | ▼ -23.0% |
| 2020 | 0.03x | Rp4.24 Million | Rp128.16K | ▼ -99.9% |
| 2017 | 47.24x | Rp3.78 Billion | Rp178.48 Billion | ▲ +1471.9% |
| 2011 | 3.01x | Rp15.09 Billion | Rp45.34 Billion | ▼ -87.6% |
| 2010 | 24.20x | Rp2.00 Billion | Rp48.30 Billion | ▲ +3004.8% |
| 2009 | 0.78x | Rp25.54 Billion | Rp19.91 Billion | ▲ +102.8% |
| 2008 | 0.38x | Rp43.51 Billion | Rp16.73 Billion | ▼ -85.1% |
| 2007 | 2.58x | Rp6.39 Billion | Rp16.46 Billion | ▲ +652.4% |
| 2004 | 0.34x | Rp37.44 Billion | Rp12.82 Billion | ▲ +19.0% |
| 2003 | 0.29x | Rp43.12 Billion | Rp12.40 Billion | ▲ +32.4% |
| 2002 | 0.22x | Rp63.29 Billion | Rp13.75 Billion | ▼ -65.1% |
| 2001 | 0.62x | Rp69.54 Billion | Rp43.27 Billion | ▲ +76.4% |
| 2000 | 0.35x | Rp127.45 Billion | Rp44.95 Billion | — |