Paragon Care Limited Capital Reinvestment Ratio
Paragon Care Limited capital reinvestment ratio. Paragon Care Limited (PXS) has a Capital Reinvestment Ratio of 4.48x as of December 2022, meaning it reinvests 4% of its operating cash flow (€593.50K) in capital expenditures (€2.66 Million). Check Paragon Care Limited total reinvestment intensity 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 Limited (2015–2023)
Capital reinvestment ratio of Paragon Care Limited from 2015 to 2023. This chart tracks Paragon Care Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore PXS net asset momentum to track the company's year-over-year net asset growth rate.
Paragon Care Limited Capital Reinvestment Ratio by Year (2015–2023)
Paragon Care Limited capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Paragon Care Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.17x | €17.75 Million | €20.78 Million | ▲ +614.6% |
| 2022 | 0.16x | €19.03 Million | €3.12 Million | ▲ +35.2% |
| 2021 | 0.12x | €27.46 Million | €3.33 Million | ▼ -72.3% |
| 2020 | 0.44x | €5.29 Million | €2.31 Million | ▼ -91.3% |
| 2019 | 5.03x | €1.16 Million | €5.83 Million | ▲ +1277.4% |
| 2018 | 0.37x | €7.56 Million | €2.76 Million | ▲ +316.2% |
| 2017 | 0.09x | €11.99 Million | €1.05 Million | ▼ -69.4% |
| 2016 | 0.29x | €7.76 Million | €2.22 Million | ▼ -73.8% |
| 2015 | 1.09x | €809.87K | €886.32K | — |