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. See HESTERBIO 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
Hester Biosciences Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hester Biosciences Limited across 20 annual periods. For the full cash flow conversion analysis, see HESTERBIO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hester Biosciences Limited (2006–2025)
Year-by-year capital reinvestment analysis for Hester Biosciences Limited. See how financially flexible is Hester Biosciences Limited 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 |
|---|---|---|---|---|---|
| 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 | — |