Prestige Estates Projects Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Prestige Estates Projects Limited capital reinvestment ratio. Prestige Estates Projects Limited (PRESTIGE) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs18.34 Billion) in capital expenditures (Rs8.76 Billion). See PRESTIGE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs18.34 Billion
INR

Capital Expenditures

Rs8.76 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Prestige Estates Projects Limited (2008–2024)

Capital reinvestment ratio of Prestige Estates Projects Limited from 2008 to 2024. This chart tracks Prestige Estates Projects Limited's Capital Reinvestment Ratio across 14 annual periods. See PRESTIGE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Prestige Estates Projects Limited Capital Reinvestment Ratio by Year (2008–2024)

Prestige Estates Projects Limited capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see PRESTIGE operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.47x Rs12.97 Billion Rs19.07 Billion ▲ +37.1%
2023 1.07x Rs15.39 Billion Rs16.50 Billion ▲ +1.0%
2022 1.06x Rs21.40 Billion Rs22.70 Billion ▲ +161.4%
2021 0.41x Rs18.53 Billion Rs7.52 Billion ▼ -41.5%
2020 0.69x Rs22.26 Billion Rs15.45 Billion ▼ -30.9%
2019 1.00x Rs7.62 Billion Rs7.65 Billion ▲ +51.7%
2018 0.66x Rs8.89 Billion Rs5.88 Billion ▼ -63.0%
2017 1.79x Rs4.85 Billion Rs8.67 Billion ▲ +71.3%
2016 1.04x Rs4.97 Billion Rs5.18 Billion ▼ -67.7%
2014 3.23x Rs1.48 Billion Rs4.78 Billion ▼ -41.8%
2013 5.55x Rs1.06 Billion Rs5.89 Billion ▲ +229.7%
2012 1.68x Rs2.36 Billion Rs3.97 Billion ▼ -4.7%
2009 1.77x Rs262.79 Million Rs464.05 Million ▼ -30.2%
2008 2.53x Rs996.13 Million Rs2.52 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow