Juniper Hotels Ltd (JUNIPER) — Cash Flow Reinvestment Rate
Juniper Hotels Ltd (JUNIPER) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting Rs751.48 Million (capex Rs751.48 Million ) from operating cash flow of Rs1.68 Billion. Explore how much does Juniper Hotels Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Juniper Hotels Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Juniper Hotels Ltd across 4 annual periods. Also explore balance sheet size of Juniper Hotels Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Juniper Hotels Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Juniper Hotels Ltd. For live market cap and broader valuation context, see JUNIPER stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | Rs3.63 Billion | Rs3.09 Billion | Rs1.30 Billion | ▲ +374.3% |
| 2023 | 0.25x | Rs808.67 Million | Rs3.27 Billion | Rs780.20 Million | ▲ +87.5% |
| 2022 | 0.13x | Rs377.75 Million | Rs2.86 Billion | Rs296.78 Million | ▼ -16.7% |
| 2020 | 0.16x | Rs84.86 Million | Rs535.76 Million | Rs84.86 Million | — |