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 (HESTERBIO) net asset quality to measure how much of total assets are equity-financed.
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. Check HESTERBIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HESTERBIO company net worth.
| 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 | — |