Prozone Realty Limited (PROZONER) — 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. Check PROZONER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prozone Realty Limited Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Prozone Realty Limited across 4 annual periods. Explore PROZONER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prozone Realty Limited (2022–2025)
Year-by-year capital reinvestment analysis for Prozone Realty Limited. For live market cap and broader valuation context, see market cap of Prozone Realty Limited.
| 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 | — |