Hester Biosciences Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Hester Biosciences Limited 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). Check HESTERBIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs174.78 Million
INR

Capital Expenditures

Rs83.72 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hester Biosciences Limited (2006–2025)

Capital reinvestment ratio of Hester Biosciences Limited from 2006 to 2025. This chart tracks Hester Biosciences Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore HESTERBIO net asset momentum to track the company's year-over-year net asset growth rate.

Hester Biosciences Limited Capital Reinvestment Ratio by Year (2006–2025)

Hester Biosciences Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see HESTERBIO cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow