Juniper Hotels Ltd Cash Flow Reinvestment Rate
Juniper Hotels Ltd 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 free cash flow debt coverage 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 Juniper Hotels Ltd (2020–2024)
Cash flow reinvestment rate of Juniper Hotels Ltd from 2020 to 2024. Historical reinvestment intensity for Juniper Hotels Ltd across 4 annual periods. Explore JUNIPER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Juniper Hotels Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
Juniper Hotels Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Juniper Hotels Ltd. For the full cash flow conversion analysis, see JUNIPER operating cash flow.
| 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 | — |