Ever Shine Textile Industry Capital Reinvestment Ratio
Ever Shine Textile Industry 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ever Shine Textile Industry (2000–2024)
Capital reinvestment ratio of Ever Shine Textile Industry from 2000 to 2024. This chart tracks Ever Shine Textile Industry's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Ever Shine Textile Industry growing its equity to track the company's year-over-year net asset growth rate.
Ever Shine Textile Industry Capital Reinvestment Ratio by Year (2000–2024)
Ever Shine Textile Industry capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see ESTI cash generation efficiency.
| 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 | — |