Paragon Care Ltd (PGC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.21x
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 PGC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
AU$29.34 Million
AUD
Capital Expenditures
AU$6.05 Million
AUD
Data as of
Jun 2025
Most recent filing
Paragon Care Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Paragon Care Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 Paragon Care Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow