Paragon Union Bhd Capital Reinvestment Ratio
Paragon Union Bhd capital reinvestment ratio. Paragon Union Bhd (9407) has a Capital Reinvestment Ratio of 16.08x as of June 2026, meaning it reinvests 16% of its operating cash flow (RM178.00K) in capital expenditures (RM2.86 Million). Check Paragon Union Bhd (9407) reinvestment rate 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 Union Bhd (2012–2025)
Capital reinvestment ratio of Paragon Union Bhd from 2012 to 2025. This chart tracks Paragon Union Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Paragon Union Bhd to track the company's year-over-year net asset growth rate.
Paragon Union Bhd Capital Reinvestment Ratio by Year (2012–2025)
Paragon Union Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 9407 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | RM17.15 Million | RM5.14 Million | ▼ -96.7% |
| 2020 | 9.05x | RM144.15K | RM1.30 Million | ▲ +1850.9% |
| 2017 | 0.46x | RM5.39 Million | RM2.50 Million | ▲ +100.3% |
| 2016 | 0.23x | RM5.05 Million | RM1.17 Million | ▼ -7.3% |
| 2015 | 0.25x | RM4.00 Million | RM1.00 Million | ▼ -75.0% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | ▼ -50.0% |
| 2013 | 2.00x | RM1.00 Million | RM2.00 Million | ▲ +100.0% |
| 2012 | 1.00x | RM3.00 Million | RM3.00 Million | — |