Paragon Care Limited (PXS) — Capital Reinvestment Ratio
Latest as of December 2022:
4.48x
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 Paragon Care Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.48x
Capex / Operating Cash Flow
Operating Cash Flow
€593.50K
EUR
Capital Expenditures
€2.66 Million
EUR
Data as of
Dec 2022
Most recent filing
Paragon Care Limited Capital Reinvestment Ratio (2015–2023)
This chart tracks Paragon Care Limited's Capital Reinvestment Ratio across 9 annual periods.
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 PXS market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow