Ester Industries Limited (ESTER) — Capital Reinvestment Ratio
Latest as of September 2025:
1.95x
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 free cash flow generation of Ester Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.95x
Capex / Operating Cash Flow
Operating Cash Flow
Rs256.77 Million
INR
Capital Expenditures
Rs499.61 Million
INR
Data as of
Sep 2025
Most recent filing
Ester Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Ester Industries Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Ester Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Ester Industries Limited from 2006 to 2026. For live market cap and broader valuation context, see ESTER market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow