Paragon Globe Bhd (3611) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
Paragon Globe Bhd (3611) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM17.86 Million) in capital expenditures (RM152.00K). See how much free cash does Paragon Globe Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM17.86 Million
MYR
Capital Expenditures
RM152.00K
MYR
Data as of
Dec 2024
Most recent filing
Paragon Globe Bhd Capital Reinvestment Ratio (2016–2021)
This chart tracks Paragon Globe Bhd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Paragon Globe Bhd (2016–2021)
Year-by-year Capital Reinvestment Ratio for Paragon Globe Bhd from 2016 to 2021. For live market cap and broader valuation context, see 3611 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | RM34.48 Million | RM39.25K | ▼ -49.8% |
| 2020 | 0.00x | RM25.07 Million | RM56.87K | ▼ -80.6% |
| 2016 | 0.01x | RM14.32 Million | RM167.86K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow