paragon GmbH & Co. KGaA Capital Reinvestment Ratio
paragon GmbH & Co. KGaA 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 paragon GmbH & Co. KGaA (PGN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of paragon GmbH & Co. KGaA (2013–2024)
Capital reinvestment ratio of paragon GmbH & Co. KGaA from 2013 to 2024. This chart tracks paragon GmbH & Co. KGaA's Capital Reinvestment Ratio across 8 annual periods. See financial agility of paragon GmbH & Co. KGaA to measure the company's free cash flow as a share of total liabilities.
paragon GmbH & Co. KGaA Capital Reinvestment Ratio by Year (2013–2024)
paragon GmbH & Co. KGaA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see PGN cash flow conversion.
| 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 | — |