Prozone Realty Limited (PROZONER) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Prozone Realty Limited (PROZONER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs342.95 Million
INR

Capital Expenditures

Rs0.00
INR

Prozone Realty Limited Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Prozone Realty Limited across 4 annual periods. For the full cash flow conversion analysis, see Prozone Realty Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Prozone Realty Limited (2022–2025)

Year-by-year capital reinvestment analysis for Prozone Realty Limited. See financial agility of Prozone Realty Limited to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow