Blue Jet Healthcare Limited (BLUEJET) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Blue Jet Healthcare Limited (BLUEJET) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting Rs1.25 Billion (capex Rs1.25 Billion ) from operating cash flow of Rs2.07 Billion. Check earnings quality score of Blue Jet Healthcare Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.25 Billion
Capex + Investments

Operating Cash Flow

Rs2.07 Billion
INR

Capital Expenditures

Rs1.25 Billion
INR

Blue Jet Healthcare Limited Cash Flow Reinvestment Rate (2020–2026)

Historical reinvestment intensity for Blue Jet Healthcare Limited across 7 annual periods. Explore cash flow to debt ratio of Blue Jet Healthcare Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Blue Jet Healthcare Limited (2020–2026)

Year-by-year capital reinvestment analysis for Blue Jet Healthcare Limited. For live market cap and broader valuation context, see Blue Jet Healthcare Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.19x Rs4.03 Billion Rs3.38 Billion Rs3.38 Billion ▼ -54.2%
2025 2.60x Rs1.19 Billion Rs457.65 Million Rs798.80 Million ▲ +136.8%
2024 1.10x Rs2.65 Billion Rs2.41 Billion Rs1.74 Billion ▼ -24.8%
2023 1.46x Rs2.07 Billion Rs1.42 Billion Rs592.71 Million ▲ +115.9%
2022 0.68x Rs989.48 Million Rs1.46 Billion Rs229.22 Million ▼ -12.1%
2021 0.77x Rs998.75 Million Rs1.30 Billion Rs491.50 Million ▲ +489.2%
2020 0.13x Rs160.12 Million Rs1.23 Billion Rs160.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow