Paragon Union Bhd (9407) — Capital Reinvestment Ratio
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 9407 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paragon Union Bhd Capital Reinvestment Ratio (2012–2020)
This chart tracks Paragon Union Bhd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Paragon Union Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |