Hester Biosciences Limited Cash Flow Reinvestment Rate
Hester Biosciences Limited cash flow reinvestment rate. Hester Biosciences Limited (HESTERBIO) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rs83.72 Million (capex Rs83.72 Million ) from operating cash flow of Rs174.78 Million. Explore HESTERBIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hester Biosciences Limited (2006–2025)
Cash flow reinvestment rate of Hester Biosciences Limited from 2006 to 2025. Historical reinvestment intensity for Hester Biosciences Limited across 20 annual periods. Explore HESTERBIO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hester Biosciences Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Hester Biosciences Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hester Biosciences Limited. For the full cash flow conversion analysis, see Hester Biosciences Limited (HESTERBIO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | Rs395.94 Million | Rs645.11 Million | Rs205.91 Million | ▼ -37.2% |
| 2024 | 0.98x | Rs470.51 Million | Rs481.34 Million | Rs243.97 Million | ▼ -85.1% |
| 2023 | 6.56x | Rs1.55 Billion | Rs235.96 Million | Rs777.62 Million | ▼ -50.6% |
| 2022 | 13.29x | Rs1.17 Billion | Rs88.08 Million | Rs957.10 Million | ▲ +1745.2% |
| 2021 | 0.72x | Rs418.02 Million | Rs580.53 Million | Rs407.42 Million | ▼ -63.6% |
| 2020 | 1.98x | Rs758.28 Million | Rs382.92 Million | Rs734.98 Million | ▲ +309.5% |
| 2019 | 0.48x | Rs233.12 Million | Rs482.10 Million | Rs226.53 Million | ▼ -21.0% |
| 2018 | 0.61x | Rs232.76 Million | Rs380.24 Million | Rs229.71 Million | ▼ -29.9% |
| 2017 | 0.87x | Rs304.02 Million | Rs347.98 Million | Rs302.43 Million | ▲ +21.7% |
| 2016 | 0.72x | Rs139.54 Million | Rs194.44 Million | Rs138.97 Million | ▼ -31.6% |
| 2015 | 1.05x | Rs250.09 Million | Rs238.21 Million | Rs200.03 Million | ▼ -33.1% |
| 2014 | 1.57x | Rs148.23 Million | Rs94.44 Million | Rs147.86 Million | ▼ -28.6% |
| 2013 | 2.20x | Rs253.50 Million | Rs115.37 Million | Rs253.50 Million | ▲ +190.3% |
| 2012 | 0.76x | Rs107.18 Million | Rs141.61 Million | Rs107.18 Million | ▲ +155.6% |
| 2011 | 0.30x | Rs38.58 Million | Rs130.26 Million | Rs38.58 Million | ▲ +14.1% |
| 2010 | 0.26x | Rs35.39 Million | Rs136.33 Million | Rs35.39 Million | ▼ -41.9% |
| 2009 | 0.45x | Rs34.70 Million | Rs77.71 Million | Rs34.70 Million | ▼ -52.1% |
| 2008 | 0.93x | Rs91.94 Million | Rs98.53 Million | Rs91.94 Million | ▼ -61.9% |
| 2007 | 2.45x | Rs288.26 Million | Rs117.60 Million | Rs288.26 Million | ▲ +54.9% |
| 2006 | 1.58x | Rs27.88 Million | Rs17.62 Million | Rs27.88 Million | — |