Ester Industries Limited Capital Reinvestment Ratio
Ester Industries Limited capital reinvestment ratio. Ester Industries Limited (ESTER) has a Capital Reinvestment Ratio of 1.95x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs256.77 Million) in capital expenditures (Rs499.61 Million). See cash generation quality of Ester Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ester Industries Limited (2006–2026)
Capital reinvestment ratio of Ester Industries Limited from 2006 to 2026. This chart tracks Ester Industries Limited's Capital Reinvestment Ratio across 21 annual periods. See ESTER financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ester Industries Limited Capital Reinvestment Ratio by Year (2006–2026)
Ester Industries Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Ester Industries Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.57x | Rs392.40 Million | Rs614.42 Million | ▲ +466.6% |
| 2025 | 0.28x | Rs1.12 Billion | Rs310.04 Million | ▼ -83.5% |
| 2024 | 1.68x | Rs437.81 Million | Rs734.65 Million | ▼ -62.2% |
| 2023 | 4.44x | Rs577.38 Million | Rs2.57 Billion | ▼ -33.5% |
| 2022 | 6.69x | Rs618.74 Million | Rs4.14 Billion | ▲ +616.2% |
| 2021 | 0.93x | Rs1.46 Billion | Rs1.36 Billion | ▲ +280.4% |
| 2020 | 0.25x | Rs1.76 Billion | Rs430.89 Million | ▲ +11.2% |
| 2019 | 0.22x | Rs1.17 Billion | Rs258.24 Million | ▼ -29.6% |
| 2018 | 0.31x | Rs508.84 Million | Rs159.53 Million | ▲ +11.7% |
| 2017 | 0.28x | Rs495.81 Million | Rs139.10 Million | ▼ -3.6% |
| 2016 | 0.29x | Rs814.71 Million | Rs237.05 Million | ▼ -46.2% |
| 2015 | 0.54x | Rs676.88 Million | Rs366.12 Million | ▼ -50.8% |
| 2014 | 1.10x | Rs520.65 Million | Rs571.89 Million | ▼ -32.1% |
| 2013 | 1.62x | Rs226.90 Million | Rs367.26 Million | ▲ +109.0% |
| 2012 | 0.77x | Rs474.68 Million | Rs367.63 Million | ▼ -71.0% |
| 2011 | 2.67x | Rs829.88 Million | Rs2.22 Billion | ▲ +162.6% |
| 2010 | 1.02x | Rs459.79 Million | Rs467.36 Million | ▲ +412.2% |
| 2009 | 0.20x | Rs659.82 Million | Rs130.95 Million | ▼ -40.4% |
| 2008 | 0.33x | Rs280.42 Million | Rs93.35 Million | ▼ -88.6% |
| 2007 | 2.93x | Rs59.98 Million | Rs175.77 Million | ▲ +28.4% |
| 2006 | 2.28x | Rs102.06 Million | Rs232.96 Million | — |