Paragon Care Ltd Capital Reinvestment Ratio
Paragon Care Ltd 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). Check PGC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paragon Care Ltd (2010–2024)
Capital reinvestment ratio of Paragon Care Ltd from 2010 to 2024. This chart tracks Paragon Care Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Paragon Care Ltd to track the company's year-over-year net asset growth rate.
Paragon Care Ltd Capital Reinvestment Ratio by Year (2010–2024)
Paragon Care Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see how efficiently does Paragon Care Ltd generate cash.
| 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 | — |