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. Explore reinvestment intensity of Ever Shine Textile Industry to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ever Shine Textile Industry for the complete picture of this company's asset base.
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 Ever Shine Textile Industry (ESTI) total market value.
| 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 | — |