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

Latest as of September 2023: 1.12x

Blue Jet Healthcare Limited (BLUEJET) has a Cash Flow Reinvestment Rate of 1.12x as of September 2023, reinvesting Rs514.91 Million (capex Rs514.91 Million ) from operating cash flow of Rs460.32 Million. Explore BLUEJET capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs514.91 Million
Capex + Investments

Operating Cash Flow

Rs460.32 Million
INR

Capital Expenditures

Rs514.91 Million
INR

Blue Jet Healthcare Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Blue Jet Healthcare Limited across 6 annual periods. Also explore Blue Jet Healthcare Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Blue Jet Healthcare Limited (2020–2025)

Year-by-year capital reinvestment analysis for Blue Jet Healthcare Limited. For live market cap and broader valuation context, see Blue Jet Healthcare Limited (BLUEJET) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.75x Rs798.80 Million Rs457.65 Million Rs798.80 Million ▲ +141.6%
2024 0.72x Rs1.74 Billion Rs2.41 Billion Rs1.74 Billion ▼ -50.5%
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