Juniper Hotels Ltd (JUNIPER) — Capital Reinvestment Ratio
Juniper Hotels Ltd (JUNIPER) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.68 Billion) in capital expenditures (Rs751.48 Million). See Juniper Hotels Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Juniper Hotels Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Juniper Hotels Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Juniper Hotels Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Juniper Hotels Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for Juniper Hotels Ltd from 2020 to 2024. For live market cap and broader valuation context, see JUNIPER stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | Rs3.09 Billion | Rs1.30 Billion | ▲ +76.6% |
| 2023 | 0.24x | Rs3.27 Billion | Rs780.20 Million | ▲ +130.2% |
| 2022 | 0.10x | Rs2.86 Billion | Rs296.78 Million | ▼ -34.6% |
| 2020 | 0.16x | Rs535.76 Million | Rs84.86 Million | — |