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. See BLUEJET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Blue Jet Healthcare Limited cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Blue Jet Healthcare Limited. See financial agility of Blue Jet Healthcare Limited to measure the company's free cash flow as a share of total liabilities.

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