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. Explore reinvestment intensity of Prozone Realty Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Prozone Realty Limited balance sheet assets for the complete picture of this company's asset base.

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