Paragon Union Bhd (9407) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
Paragon Union Bhd (9407) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM7.40 Million) in capital expenditures (RM1.25 Million). See free cash flow generation of Paragon Union Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.40 Million
MYR
Capital Expenditures
RM1.25 Million
MYR
Data as of
Dec 2025
Most recent filing
Paragon Union Bhd Capital Reinvestment Ratio (2012–2020)
This chart tracks Paragon Union Bhd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Paragon Union Bhd (2012–2020)
Year-by-year Capital Reinvestment Ratio for Paragon Union Bhd from 2012 to 2020. For live market cap and broader valuation context, see market value of Paragon Union Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow