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. See Ester Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ester Industries Limited.
Annual Cash Flow Reinvestment Rate for Ester Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Ester Industries Limited. See ESTER financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |