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. Check Hester Biosciences Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hester Biosciences Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |