Jupiter Life Line Hospitals Limited (JLHL) — Capital Reinvestment Ratio

Latest as of March 2025: 1.27x

Jupiter Life Line Hospitals Limited (JLHL) has a Capital Reinvestment Ratio of 1.27x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs2.53 Billion) in capital expenditures (Rs3.21 Billion). Check Jupiter Life Line Hospitals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.53 Billion
INR

Capital Expenditures

Rs3.21 Billion
INR

Data as of

Mar 2025
Most recent filing

Jupiter Life Line Hospitals Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks Jupiter Life Line Hospitals Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jupiter Life Line Hospitals Limited.

Annual Capital Reinvestment Ratio for Jupiter Life Line Hospitals Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Jupiter Life Line Hospitals Limited from 2020 to 2025. See Jupiter Life Line Hospitals Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.27x Rs2.53 Billion Rs3.21 Billion ▲ +70.0%
2024 0.74x Rs1.15 Billion Rs852.95 Million ▲ +13.0%
2023 0.66x Rs1.17 Billion Rs772.43 Million ▼ -1.6%
2022 0.67x Rs1.37 Billion Rs917.32 Million ▼ -65.8%
2021 1.96x Rs1.23 Billion Rs2.42 Billion ▲ +234.1%
2020 0.59x Rs487.93 Million Rs285.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow