Paragon Banking Group PLC (PAG) — Capital Reinvestment Ratio
Latest as of September 2024:
0.01x
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 Paragon Banking Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX43.40 Million
GBX
Capital Expenditures
GBX400.00K
GBX
Data as of
Sep 2024
Most recent filing
Paragon Banking Group PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Paragon Banking Group PLC's Capital Reinvestment Ratio across 28 annual periods.
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 market value of Paragon Banking Group PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow