Ester Industries Limited (ESTER) — Cash Flow Reinvestment Rate
Ester Industries Limited (ESTER) has a Cash Flow Reinvestment Rate of 1.95x as of September 2025, reinvesting Rs499.61 Million (capex Rs499.61 Million ) from operating cash flow of Rs256.77 Million. Explore reinvestment intensity of Ester Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ester Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ester Industries Limited across 20 annual periods. Also explore Ester Industries Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ester Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ester Industries Limited. For live market cap and broader valuation context, see market cap of Ester Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs874.88 Million | Rs1.12 Billion | Rs310.04 Million | ▼ -70.4% |
| 2024 | 2.63x | Rs1.15 Billion | Rs437.81 Million | Rs734.65 Million | ▼ -66.7% |
| 2023 | 7.90x | Rs4.56 Billion | Rs577.38 Million | Rs2.57 Billion | ▲ +13.7% |
| 2022 | 6.94x | Rs4.30 Billion | Rs618.74 Million | Rs4.14 Billion | ▲ +564.2% |
| 2021 | 1.05x | Rs1.52 Billion | Rs1.46 Billion | Rs1.36 Billion | ▲ +248.6% |
| 2020 | 0.30x | Rs526.26 Million | Rs1.76 Billion | Rs430.89 Million | ▲ +30.4% |
| 2019 | 0.23x | Rs269.04 Million | Rs1.17 Billion | Rs258.24 Million | ▼ -31.5% |
| 2018 | 0.34x | Rs170.83 Million | Rs508.84 Million | Rs159.53 Million | ▲ +16.1% |
| 2017 | 0.29x | Rs143.41 Million | Rs495.81 Million | Rs139.10 Million | ▼ -1.8% |
| 2016 | 0.29x | Rs239.91 Million | Rs814.71 Million | Rs237.05 Million | ▼ -45.9% |
| 2015 | 0.54x | Rs368.43 Million | Rs676.88 Million | Rs366.12 Million | ▼ -50.5% |
| 2014 | 1.10x | Rs572.89 Million | Rs520.65 Million | Rs571.89 Million | ▼ -32.0% |
| 2013 | 1.62x | Rs367.26 Million | Rs226.90 Million | Rs367.26 Million | ▲ +109.0% |
| 2012 | 0.77x | Rs367.63 Million | Rs474.68 Million | Rs367.63 Million | ▼ -71.0% |
| 2011 | 2.67x | Rs2.22 Billion | Rs829.88 Million | Rs2.22 Billion | ▲ +162.6% |
| 2010 | 1.02x | Rs467.36 Million | Rs459.79 Million | Rs467.36 Million | ▲ +412.2% |
| 2009 | 0.20x | Rs130.95 Million | Rs659.82 Million | Rs130.95 Million | ▼ -40.4% |
| 2008 | 0.33x | Rs93.35 Million | Rs280.42 Million | Rs93.35 Million | ▼ -88.6% |
| 2007 | 2.93x | Rs175.77 Million | Rs59.98 Million | Rs175.77 Million | ▲ +28.4% |
| 2006 | 2.28x | Rs232.96 Million | Rs102.06 Million | Rs232.96 Million | — |