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. See JUNIPER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Juniper Hotels Ltd.
Annual Cash Flow Reinvestment Rate for Juniper Hotels Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Juniper Hotels Ltd. See Juniper Hotels Ltd (JUNIPER) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |