Prozone Realty Limited (PROZONER) — Capital Reinvestment Ratio

Latest as of March 2025: 0.22x

Prozone Realty Limited (PROZONER) has a Capital Reinvestment Ratio of 0.22x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs347.25 Million) in capital expenditures (Rs76.36 Million). Check Prozone Realty Limited (PROZONER) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rs347.25 Million
INR

Capital Expenditures

Rs76.36 Million
INR

Data as of

Mar 2025
Most recent filing

Prozone Realty Limited Capital Reinvestment Ratio (2022–2025)

This chart tracks Prozone Realty Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PROZONER cash flow metrics.

Annual Capital Reinvestment Ratio for Prozone Realty Limited (2022–2025)

Year-by-year Capital Reinvestment Ratio for Prozone Realty Limited from 2022 to 2025. See Prozone Realty Limited (PROZONER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.19x Rs396.31 Million Rs76.36 Million ▲ +2128.7%
2024 0.01x Rs602.16 Million Rs5.21 Million ▼ -72.0%
2023 0.03x Rs815.43 Million Rs25.14 Million ▲ +672.0%
2022 0.00x Rs909.05 Million Rs3.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow