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). Check tangible equity quality of Paragon Banking Group PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Paragon Banking Group PLC.
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. See PAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |