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). Check tangible equity quality of Paragon Globe Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Paragon Globe Bhd.
Annual Capital Reinvestment Ratio for Paragon Globe Bhd (2016–2021)
Year-by-year Capital Reinvestment Ratio for Paragon Globe Bhd from 2016 to 2021. See Paragon Globe Bhd (3611) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |