Prozone Realty Limited Cash Flow Reinvestment Rate
Prozone Realty Limited cash flow reinvestment rate. Prozone Realty Limited (PROZONER) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs342.95 Million. Explore debt repayment capacity of Prozone Realty Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prozone Realty Limited (2022–2025)
Cash flow reinvestment rate of Prozone Realty Limited from 2022 to 2025. Historical reinvestment intensity for Prozone Realty Limited across 4 annual periods. Explore Prozone Realty Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prozone Realty Limited Cash Flow Reinvestment Rate by Year (2022–2025)
Prozone Realty Limited cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Prozone Realty Limited. For the full cash flow conversion analysis, see Prozone Realty Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rs217.59 Million | Rs396.31 Million | Rs76.36 Million | ▲ +196.6% |
| 2024 | 0.19x | Rs111.48 Million | Rs602.16 Million | Rs5.21 Million | ▲ +17.2% |
| 2023 | 0.16x | Rs128.85 Million | Rs815.43 Million | Rs25.14 Million | ▼ -74.3% |
| 2022 | 0.62x | Rs559.55 Million | Rs909.05 Million | Rs3.63 Million | — |