Paragon Care Limited (PXS) — 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 tangible equity quality of Paragon Care Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paragon Care Limited Capital Reinvestment Ratio (2015–2023)
This chart tracks Paragon Care Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Paragon Care Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Paragon Care Limited (2015–2023)
Year-by-year Capital Reinvestment Ratio for Paragon Care Limited from 2015 to 2023. See Paragon Care Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |