Ever Shine Textile Industry (ESTI) — Cash Flow Reinvestment Rate
Ever Shine Textile Industry (ESTI) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rp1.40 Billion (capex Rp1.40 Billion ) from operating cash flow of Rp7.58 Billion. Check Ever Shine Textile Industry cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ever Shine Textile Industry Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Ever Shine Textile Industry across 16 annual periods. Explore long-term investment intensity of Ever Shine Textile Industry to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ever Shine Textile Industry (2000–2024)
Year-by-year capital reinvestment analysis for Ever Shine Textile Industry. For live market cap and broader valuation context, see market value of Ever Shine Textile Industry.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | Rp845.42K | Rp4.84 Million | Rp845.42K | ▼ -77.3% |
| 2023 | 0.77x | Rp4.68 Million | Rp6.07 Million | Rp4.68 Million | ▲ +714.3% |
| 2022 | 0.09x | Rp313.82K | Rp3.31 Million | Rp313.82K | ▲ +307.2% |
| 2021 | 0.02x | Rp124.89K | Rp5.37 Million | Rp124.89K | ▼ -23.0% |
| 2020 | 0.03x | Rp128.16K | Rp4.24 Million | Rp128.16K | ▼ -99.9% |
| 2017 | 47.24x | Rp178.48 Billion | Rp3.78 Billion | Rp178.48 Billion | ▲ +1471.9% |
| 2011 | 3.01x | Rp45.34 Billion | Rp15.09 Billion | Rp45.34 Billion | ▼ -87.6% |
| 2010 | 24.20x | Rp48.30 Billion | Rp2.00 Billion | Rp48.30 Billion | ▲ +3004.8% |
| 2009 | 0.78x | Rp19.91 Billion | Rp25.54 Billion | Rp19.91 Billion | ▲ +102.8% |
| 2008 | 0.38x | Rp16.73 Billion | Rp43.51 Billion | Rp16.73 Billion | ▼ -85.1% |
| 2007 | 2.58x | Rp16.46 Billion | Rp6.39 Billion | Rp16.46 Billion | ▲ +652.4% |
| 2004 | 0.34x | Rp12.82 Billion | Rp37.44 Billion | Rp12.82 Billion | ▲ +19.0% |
| 2003 | 0.29x | Rp12.40 Billion | Rp43.12 Billion | Rp12.40 Billion | ▲ +32.4% |
| 2002 | 0.22x | Rp13.75 Billion | Rp63.29 Billion | Rp13.75 Billion | ▼ -65.1% |
| 2001 | 0.62x | Rp43.27 Billion | Rp69.54 Billion | Rp43.27 Billion | ▲ +76.4% |
| 2000 | 0.35x | Rp44.95 Billion | Rp127.45 Billion | Rp44.95 Billion | — |