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). Check Hester Biosciences Limited (HESTERBIO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Hester Biosciences Limited.
Annual Capital Reinvestment Ratio for Hester Biosciences Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hester Biosciences Limited from 2006 to 2025. See Hester Biosciences Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |