Ester Industries Limited Cash Flow Reinvestment Rate
Ester Industries Limited 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. See Ester Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ester Industries Limited (2006–2026)
Cash flow reinvestment rate of Ester Industries Limited from 2006 to 2026. Historical reinvestment intensity for Ester Industries Limited across 21 annual periods. Explore ESTER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ester Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Ester Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Ester Industries Limited. For the full cash flow conversion analysis, see ESTER operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.91x | Rs1.14 Billion | Rs392.40 Million | Rs614.42 Million | ▲ +273.1% |
| 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 | — |