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. Check Ester Industries Limited (ESTER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ester Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Ester Industries Limited across 21 annual periods. Explore Ester Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ester Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Ester Industries Limited. For live market cap and broader valuation context, see Ester Industries Limited (ESTER) market capitalisation.
| 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 | — |