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). See PXS equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Paragon Care Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paragon Care Limited (2015–2023)
Year-by-year Capital Reinvestment Ratio for Paragon Care Limited from 2015 to 2023. For live market cap and broader valuation context, see Paragon Care Limited (PXS) market capitalisation.
| 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 | — |