Hester Biosciences Limited (HESTERBIO) — 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 Hester Biosciences Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hester Biosciences Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hester Biosciences Limited across 20 annual periods. Also explore Hester Biosciences Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hester Biosciences Limited (2006–2025)
Year-by-year capital reinvestment analysis for Hester Biosciences Limited. For live market cap and broader valuation context, see HESTERBIO market cap overview.
| 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 | — |