Hester Biosciences Limited (HESTERBIO) — Capital Reinvestment Ratio
Hester Biosciences Limited (HESTERBIO) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs174.78 Million) in capital expenditures (Rs83.72 Million). See Hester Biosciences Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hester Biosciences Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Hester Biosciences Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Hester Biosciences Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hester Biosciences Limited from 2006 to 2025. For live market cap and broader valuation context, see Hester Biosciences Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rs645.11 Million | Rs205.91 Million | ▼ -37.0% |
| 2024 | 0.51x | Rs481.34 Million | Rs243.97 Million | ▼ -84.6% |
| 2023 | 3.30x | Rs235.96 Million | Rs777.62 Million | ▼ -69.7% |
| 2022 | 10.87x | Rs88.08 Million | Rs957.10 Million | ▲ +1448.3% |
| 2021 | 0.70x | Rs580.53 Million | Rs407.42 Million | ▼ -63.4% |
| 2020 | 1.92x | Rs382.92 Million | Rs734.98 Million | ▲ +308.5% |
| 2019 | 0.47x | Rs482.10 Million | Rs226.53 Million | ▼ -22.2% |
| 2018 | 0.60x | Rs380.24 Million | Rs229.71 Million | ▼ -30.5% |
| 2017 | 0.87x | Rs347.98 Million | Rs302.43 Million | ▲ +21.6% |
| 2016 | 0.71x | Rs194.44 Million | Rs138.97 Million | ▼ -14.9% |
| 2015 | 0.84x | Rs238.21 Million | Rs200.03 Million | ▼ -46.4% |
| 2014 | 1.57x | Rs94.44 Million | Rs147.86 Million | ▼ -28.7% |
| 2013 | 2.20x | Rs115.37 Million | Rs253.50 Million | ▲ +190.3% |
| 2012 | 0.76x | Rs141.61 Million | Rs107.18 Million | ▲ +155.6% |
| 2011 | 0.30x | Rs130.26 Million | Rs38.58 Million | ▲ +14.1% |
| 2010 | 0.26x | Rs136.33 Million | Rs35.39 Million | ▼ -41.9% |
| 2009 | 0.45x | Rs77.71 Million | Rs34.70 Million | ▼ -52.1% |
| 2008 | 0.93x | Rs98.53 Million | Rs91.94 Million | ▼ -61.9% |
| 2007 | 2.45x | Rs117.60 Million | Rs288.26 Million | ▲ +54.9% |
| 2006 | 1.58x | Rs17.62 Million | Rs27.88 Million | — |