Paragon Union Bhd (9407) — Capital Reinvestment Ratio
Paragon Union Bhd (9407) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM9.57 Million) in capital expenditures (RM1.03 Million). Check 9407 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Paragon Union Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Paragon Union Bhd (2012–2020)
Year-by-year Capital Reinvestment Ratio for Paragon Union Bhd from 2012 to 2020. See 9407 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |