paragon GmbH & Co. KGaA (PGN) — Capital Reinvestment Ratio
paragon GmbH & Co. KGaA (PGN) has a Capital Reinvestment Ratio of 0.94x as of June 2025, meaning it reinvests 1% of its operating cash flow (€1.47 Million) in capital expenditures (€1.37 Million). See net asset quality index of paragon GmbH & Co. KGaA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
paragon GmbH & Co. KGaA Capital Reinvestment Ratio (2013–2024)
This chart tracks paragon GmbH & Co. KGaA's Capital Reinvestment Ratio across 8 annual periods. Check paragon GmbH & Co. KGaA (PGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for paragon GmbH & Co. KGaA (2013–2024)
Year-by-year Capital Reinvestment Ratio for paragon GmbH & Co. KGaA from 2013 to 2024. For live market cap and broader valuation context, see PGN market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | €15.96 Million | €10.77 Million | ▲ +27.1% |
| 2022 | 0.53x | €14.56 Million | €7.72 Million | ▲ +251.4% |
| 2021 | 0.15x | €14.81 Million | €2.24 Million | ▲ +81.1% |
| 2020 | 0.08x | €18.75 Million | €1.56 Million | ▼ -81.8% |
| 2016 | 0.46x | €16.80 Million | €7.71 Million | ▼ -69.9% |
| 2015 | 1.53x | €12.85 Million | €19.61 Million | ▼ -2.2% |
| 2014 | 1.56x | €6.95 Million | €10.84 Million | ▲ +240.8% |
| 2013 | 0.46x | €5.10 Million | €2.33 Million | — |