Juniper Hotels Ltd (JUNIPER) — Capital Reinvestment Ratio
Latest as of September 2025:
0.45x
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 free cash flow generation of Juniper Hotels Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.68 Billion
INR
Capital Expenditures
Rs751.48 Million
INR
Data as of
Sep 2025
Most recent filing
Juniper Hotels Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Juniper Hotels Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow