Paragon Globe Bhd Capital Reinvestment Ratio
Paragon Globe Bhd 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 total reinvestment intensity of Paragon Globe Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paragon Globe Bhd (2016–2021)
Capital reinvestment ratio of Paragon Globe Bhd from 2016 to 2021. This chart tracks Paragon Globe Bhd's Capital Reinvestment Ratio across 3 annual periods. Also explore 3611 net asset momentum to track the company's year-over-year net asset growth rate.
Paragon Globe Bhd Capital Reinvestment Ratio by Year (2016–2021)
Paragon Globe Bhd capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see 3611 cash flow metrics.
| 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 | — |