Paragon Banking Group PLC (PAG) — Capital Reinvestment Ratio
Paragon Banking Group PLC (PAG) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX43.40 Million) in capital expenditures (GBX400.00K). See PAG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paragon Banking Group PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Paragon Banking Group PLC's Capital Reinvestment Ratio across 28 annual periods. Check Paragon Banking Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paragon Banking Group PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Paragon Banking Group PLC from 1992 to 2024. For live market cap and broader valuation context, see Paragon Banking Group PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX2.22 Billion | GBX900.00K | ▼ -72.4% |
| 2023 | 0.00x | GBX2.17 Billion | GBX3.20 Million | ▼ -42.6% |
| 2022 | 0.00x | GBX1.17 Billion | GBX3.00 Million | ▼ -47.6% |
| 2021 | 0.00x | GBX878.10 Million | GBX4.30 Million | ▲ +73.7% |
| 2020 | 0.00x | GBX1.03 Billion | GBX2.90 Million | ▼ -63.8% |
| 2019 | 0.01x | GBX397.90 Million | GBX3.10 Million | ▲ +263.9% |
| 2018 | 0.00x | GBX1.07 Billion | GBX2.30 Million | ▲ +21.4% |
| 2017 | 0.00x | GBX1.47 Billion | GBX2.60 Million | ▼ -47.4% |
| 2016 | 0.00x | GBX865.20 Million | GBX2.90 Million | ▼ -83.6% |
| 2012 | 0.02x | GBX117.30 Million | GBX2.40 Million | ▲ +67.8% |
| 2011 | 0.01x | GBX246.10 Million | GBX3.00 Million | ▲ +341.2% |
| 2010 | 0.00x | GBX470.50 Million | GBX1.30 Million | ▲ +580.4% |
| 2009 | 0.00x | GBX738.80 Million | GBX300.00K | ▼ -80.3% |
| 2008 | 0.00x | GBX1.02 Billion | GBX2.10 Million | ▼ -100.0% |
| 2005 | 5.13x | GBX120.10 Million | GBX616.70 Million | ▲ +54381.2% |
| 2004 | 0.01x | GBX106.10 Million | GBX1.00 Million | ▼ -36.8% |
| 2003 | 0.01x | GBX87.20 Million | GBX1.30 Million | ▼ -25.5% |
| 2002 | 0.02x | GBX80.00 Million | GBX1.60 Million | ▲ +40.2% |
| 2001 | 0.01x | GBX70.10 Million | GBX1.00 Million | ▼ -55.9% |
| 2000 | 0.03x | GBX52.50 Million | GBX1.70 Million | ▼ -43.1% |
| 1999 | 0.06x | GBX28.10 Million | GBX1.60 Million | ▲ +2.9% |
| 1998 | 0.06x | GBX23.50 Million | GBX1.30 Million | ▼ -40.9% |
| 1997 | 0.09x | GBX26.70 Million | GBX2.50 Million | ▲ +428.1% |
| 1996 | 0.02x | GBX28.20 Million | GBX500.00K | ▼ -36.4% |
| 1995 | 0.03x | GBX28.70 Million | GBX800.00K | ▲ +103.5% |
| 1994 | 0.01x | GBX58.40 Million | GBX800.00K | ▼ -87.6% |
| 1993 | 0.11x | GBX13.60 Million | GBX1.50 Million | ▼ -7.1% |
| 1992 | 0.12x | GBX32.00 Million | GBX3.80 Million | — |