Jupiter Life Line Hospitals Limited Cash Flow Reinvestment Rate
Jupiter Life Line Hospitals Limited cash flow reinvestment rate. Jupiter Life Line Hospitals Limited (JLHL) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting Rs1.70 Billion (capex Rs1.70 Billion ) from operating cash flow of Rs1.30 Billion. See how financially flexible is Jupiter Life Line Hospitals Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jupiter Life Line Hospitals Limited (2020–2026)
Cash flow reinvestment rate of Jupiter Life Line Hospitals Limited from 2020 to 2026. Historical reinvestment intensity for Jupiter Life Line Hospitals Limited across 7 annual periods. Explore JLHL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jupiter Life Line Hospitals Limited Cash Flow Reinvestment Rate by Year (2020–2026)
Jupiter Life Line Hospitals Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Jupiter Life Line Hospitals Limited. For the full cash flow conversion analysis, see Jupiter Life Line Hospitals Limited (JLHL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.99x | Rs5.32 Billion | Rs2.68 Billion | Rs5.02 Billion | ▲ +22.9% |
| 2025 | 1.62x | Rs4.10 Billion | Rs2.53 Billion | Rs3.21 Billion | ▼ -31.7% |
| 2024 | 2.37x | Rs2.71 Billion | Rs1.15 Billion | Rs852.95 Million | ▲ +211.0% |
| 2023 | 0.76x | Rs891.96 Million | Rs1.17 Billion | Rs772.43 Million | ▲ +13.7% |
| 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 | — |