Paramount Corporation Bhd Capital Reinvestment Ratio
Paramount Corporation Bhd capital reinvestment ratio. 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paramount Corporation Bhd (2012–2025)
Capital reinvestment ratio of Paramount Corporation Bhd from 2012 to 2025. This chart tracks Paramount Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. See Paramount Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Paramount Corporation Bhd Capital Reinvestment Ratio by Year (2012–2025)
Paramount Corporation Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Paramount Corporation Bhd.
| 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 | — |