Jupiter Life Line Hospitals Limited (JLHL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.27x

Jupiter Life Line Hospitals Limited (JLHL) has a Cash Flow Reinvestment Rate of 1.27x as of March 2025, reinvesting Rs3.21 Billion (capex Rs3.21 Billion ) from operating cash flow of Rs2.53 Billion. Explore Jupiter Life Line Hospitals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.21 Billion
Capex + Investments

Operating Cash Flow

Rs2.53 Billion
INR

Capital Expenditures

Rs3.21 Billion
INR

Jupiter Life Line Hospitals Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Jupiter Life Line Hospitals Limited across 6 annual periods. Also explore Jupiter Life Line Hospitals Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jupiter Life Line Hospitals Limited (2020–2025)

Year-by-year capital reinvestment analysis for Jupiter Life Line Hospitals Limited. For live market cap and broader valuation context, see how much is Jupiter Life Line Hospitals Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.27x Rs3.21 Billion Rs2.53 Billion Rs3.21 Billion ▲ +70.0%
2024 0.74x Rs852.95 Million Rs1.15 Billion Rs852.95 Million ▲ +13.0%
2023 0.66x Rs772.43 Million Rs1.17 Billion Rs772.43 Million ▼ -1.6%
2022 0.67x Rs917.32 Million Rs1.37 Billion Rs917.32 Million ▼ -65.8%
2021 1.96x Rs2.42 Billion Rs1.23 Billion Rs2.42 Billion ▲ +234.1%
2020 0.59x Rs285.93 Million Rs487.93 Million Rs285.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow