Blue Jet Healthcare Limited (BLUEJET) — Capital Reinvestment Ratio

Latest as of September 2023: 1.12x

Blue Jet Healthcare Limited (BLUEJET) has a Capital Reinvestment Ratio of 1.12x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs460.32 Million) in capital expenditures (Rs514.91 Million). See debt-free asset ratio of Blue Jet Healthcare Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs460.32 Million
INR

Capital Expenditures

Rs514.91 Million
INR

Data as of

Sep 2023
Most recent filing

Blue Jet Healthcare Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks Blue Jet Healthcare Limited's Capital Reinvestment Ratio across 6 annual periods. Check BLUEJET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Blue Jet Healthcare Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Blue Jet Healthcare Limited from 2020 to 2025. For live market cap and broader valuation context, see Blue Jet Healthcare Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.75x Rs457.65 Million Rs798.80 Million ▲ +141.6%
2024 0.72x Rs2.41 Billion Rs1.74 Billion ▲ +72.5%
2023 0.42x Rs1.42 Billion Rs592.71 Million ▲ +167.5%
2022 0.16x Rs1.46 Billion Rs229.22 Million ▼ -58.6%
2021 0.38x Rs1.30 Billion Rs491.50 Million ▲ +190.0%
2020 0.13x Rs1.23 Billion Rs160.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow