Ever Shine Textile Industry Cash Flow Reinvestment Rate
Ever Shine Textile Industry 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. Explore ESTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ever Shine Textile Industry (2000–2024)
Cash flow reinvestment rate of Ever Shine Textile Industry from 2000 to 2024. Historical reinvestment intensity for Ever Shine Textile Industry across 16 annual periods. Explore ESTI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ever Shine Textile Industry Cash Flow Reinvestment Rate by Year (2000–2024)
Ever Shine Textile Industry cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Ever Shine Textile Industry. For the full cash flow conversion analysis, see ESTI cash generation efficiency.
| 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 | — |