Paragon Banking Group PLC Capital Reinvestment Ratio
Paragon Banking Group PLC 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 PAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paragon Banking Group PLC (1992–2024)
Capital reinvestment ratio of Paragon Banking Group PLC from 1992 to 2024. This chart tracks Paragon Banking Group PLC's Capital Reinvestment Ratio across 28 annual periods. Also explore PAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Paragon Banking Group PLC Capital Reinvestment Ratio by Year (1992–2024)
Paragon Banking Group PLC capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see Paragon Banking Group PLC cash conversion from operations.
| 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 | — |