Paragon Globe Bhd (3611) — Capital Reinvestment Ratio
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 Paragon Globe Bhd (3611) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paragon Globe Bhd Capital Reinvestment Ratio (2016–2021)
This chart tracks Paragon Globe Bhd's Capital Reinvestment Ratio across 3 annual periods. Check Paragon Globe Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Paragon Globe Bhd market capitalisation.
| 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 | — |