Paragon Care Ltd (PGC) — Capital Reinvestment Ratio
Paragon Care Ltd (PGC) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$29.34 Million) in capital expenditures (AU$6.05 Million). See net asset quality index of Paragon Care Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paragon Care Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Paragon Care Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Paragon Care Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paragon Care Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Paragon Care Ltd from 2010 to 2024. For live market cap and broader valuation context, see how much is Paragon Care Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | AU$44.45 Million | AU$19.32 Million | ▼ -63.4% |
| 2023 | 1.19x | AU$17.75 Million | AU$21.05 Million | ▲ +389.4% |
| 2022 | 0.24x | AU$19.03 Million | AU$4.61 Million | ▲ +25.9% |
| 2021 | 0.19x | AU$27.46 Million | AU$5.29 Million | ▼ -86.0% |
| 2020 | 1.37x | AU$5.29 Million | AU$7.27 Million | ▼ -72.7% |
| 2019 | 5.03x | AU$1.16 Million | AU$5.83 Million | ▲ +1277.4% |
| 2018 | 0.37x | AU$7.56 Million | AU$2.76 Million | ▲ +316.2% |
| 2017 | 0.09x | AU$11.99 Million | AU$1.05 Million | ▼ -56.0% |
| 2016 | 0.20x | AU$7.76 Million | AU$1.55 Million | ▼ -81.8% |
| 2015 | 1.09x | AU$809.87K | AU$886.32K | ▲ +336.4% |
| 2013 | 0.25x | AU$725.54K | AU$181.93K | ▼ -92.2% |
| 2011 | 3.23x | AU$145.75K | AU$470.24K | ▲ +326.4% |
| 2010 | 0.76x | AU$235.19K | AU$177.97K | — |