Ester Industries Limited (ESTER) — 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 Ester Industries Limited (ESTER) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ester Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Ester Industries Limited's Capital Reinvestment Ratio across 20 annual periods. Check ESTER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ester Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Ester Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see ESTER market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |