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). Check JUNIPER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Juniper Hotels Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Juniper Hotels Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for Juniper Hotels Ltd from 2020 to 2024. See Juniper Hotels Ltd (JUNIPER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |