Prestige Estates Projects Limited (PRESTIGE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

Prestige Estates Projects Limited (PRESTIGE) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rs8.76 Billion (capex Rs8.76 Billion ) from operating cash flow of Rs18.34 Billion. Explore Prestige Estates Projects Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

Rs8.76 Billion
Capex + Investments

Operating Cash Flow

Rs18.34 Billion
INR

Capital Expenditures

Rs8.76 Billion
INR

Prestige Estates Projects Limited Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Prestige Estates Projects Limited across 14 annual periods. Also explore PRESTIGE total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Prestige Estates Projects Limited (2008–2024)

Year-by-year capital reinvestment analysis for Prestige Estates Projects Limited. For live market cap and broader valuation context, see PRESTIGE market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 3.43x Rs44.55 Billion Rs12.97 Billion Rs19.07 Billion ▲ +20.0%
2023 2.86x Rs44.06 Billion Rs15.39 Billion Rs16.50 Billion ▲ +162.7%
2022 1.09x Rs23.32 Billion Rs21.40 Billion Rs22.70 Billion ▼ -15.2%
2021 1.28x Rs23.80 Billion Rs18.53 Billion Rs7.52 Billion ▲ +80.9%
2020 0.71x Rs15.81 Billion Rs22.26 Billion Rs15.45 Billion ▼ -53.1%
2019 1.51x Rs11.54 Billion Rs7.62 Billion Rs7.65 Billion ▲ +36.6%
2018 1.11x Rs9.85 Billion Rs8.89 Billion Rs5.88 Billion ▼ -47.2%
2017 2.10x Rs10.17 Billion Rs4.85 Billion Rs8.67 Billion ▲ +50.4%
2016 1.40x Rs6.93 Billion Rs4.97 Billion Rs5.18 Billion ▼ -67.9%
2014 4.35x Rs6.43 Billion Rs1.48 Billion Rs4.78 Billion ▼ -21.7%
2013 5.55x Rs5.89 Billion Rs1.06 Billion Rs5.89 Billion ▲ +229.7%
2012 1.68x Rs3.97 Billion Rs2.36 Billion Rs3.97 Billion ▼ -4.7%
2009 1.77x Rs464.05 Million Rs262.79 Million Rs464.05 Million ▼ -30.2%
2008 2.53x Rs2.52 Billion Rs996.13 Million Rs2.52 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow