Prestige Estates Projects Limited Cash Flow Reinvestment Rate
Prestige Estates Projects Limited cash flow reinvestment rate. 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. See Prestige Estates Projects Limited free cash flow to debt ratio 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 Prestige Estates Projects Limited (2008–2024)
Cash flow reinvestment rate of Prestige Estates Projects Limited from 2008 to 2024. Historical reinvestment intensity for Prestige Estates Projects Limited across 14 annual periods. Explore debt repayment capacity of Prestige Estates Projects Limited to assess how comfortably operating cash covers total debt obligations.
Prestige Estates Projects Limited Cash Flow Reinvestment Rate by Year (2008–2024)
Prestige Estates Projects Limited cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Prestige Estates Projects Limited. For the full cash flow conversion analysis, see Prestige Estates Projects Limited operating cash flow efficiency.
| 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 | — |