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. Check JUNIPER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Juniper Hotels Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hotels Ltd (JUNIPER) total market value.
| 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 | — |