Paramount Corporation Bhd (1724) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Paramount Corporation Bhd (1724) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM95.03 Million) in capital expenditures (RM10.74 Million). See Paramount Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

RM95.03 Million
MYR

Capital Expenditures

RM10.74 Million
MYR

Data as of

Dec 2025
Most recent filing

Paramount Corporation Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Paramount Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Paramount Corporation Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Paramount Corporation Bhd from 2012 to 2025. For live market cap and broader valuation context, see 1724 market cap.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.11x RM95.03 Million RM10.74 Million ▲ +282.9%
2024 0.03x RM386.46 Million RM11.41 Million ▼ -7.7%
2023 0.03x RM298.22 Million RM9.53 Million ▼ -48.4%
2022 0.06x RM171.77 Million RM10.63 Million ▼ -78.1%
2021 0.28x RM17.78 Million RM5.02 Million ▲ +213.8%
2020 0.09x RM94.50 Million RM8.51 Million ▼ -81.5%
2019 0.49x RM238.84 Million RM116.53 Million ▼ -17.2%
2018 0.59x RM124.10 Million RM73.17 Million ▼ -23.4%
2017 0.77x RM65.03 Million RM50.06 Million ▼ -65.8%
2016 2.25x RM9.00 Million RM20.25 Million ▲ +407.5%
2015 0.44x RM88.00 Million RM39.00 Million ▼ -87.7%
2014 3.62x RM47.00 Million RM170.00 Million ▲ +314.1%
2013 0.87x RM79.00 Million RM69.00 Million ▲ +369.5%
2012 0.19x RM129.00 Million RM24.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow