Paragon Technologies Co Ltd (3518) — Capital Reinvestment Ratio
Latest as of December 2025:
0.85x
Paragon Technologies Co Ltd (3518) has a Capital Reinvestment Ratio of 0.85x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$121.81 Million) in capital expenditures (NT$103.35 Million). See 3518 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
NT$121.81 Million
TWD
Capital Expenditures
NT$103.35 Million
TWD
Data as of
Dec 2025
Most recent filing
Paragon Technologies Co Ltd Capital Reinvestment Ratio (2008–2022)
This chart tracks Paragon Technologies Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Paragon Technologies Co Ltd (2008–2022)
Year-by-year Capital Reinvestment Ratio for Paragon Technologies Co Ltd from 2008 to 2022. For live market cap and broader valuation context, see Paragon Technologies Co Ltd (3518) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.31x | NT$145.13 Million | NT$44.52 Million | ▲ +41.8% |
| 2021 | 0.22x | NT$117.34 Million | NT$25.38 Million | ▼ -69.4% |
| 2017 | 0.71x | NT$52.30 Million | NT$37.00 Million | ▲ +96.5% |
| 2016 | 0.36x | NT$126.12 Million | NT$45.41 Million | ▼ -56.2% |
| 2015 | 0.82x | NT$241.40 Million | NT$198.38 Million | ▼ -58.4% |
| 2014 | 1.98x | NT$115.09 Million | NT$227.62 Million | ▲ +32.2% |
| 2013 | 1.50x | NT$205.75 Million | NT$307.90 Million | ▼ -13.7% |
| 2012 | 1.73x | NT$102.07 Million | NT$177.04 Million | ▼ -32.8% |
| 2011 | 2.58x | NT$158.44 Million | NT$409.12 Million | ▲ +347.9% |
| 2010 | 0.58x | NT$961.71 Million | NT$554.41 Million | ▲ +165.3% |
| 2009 | 0.22x | NT$780.13 Million | NT$169.51 Million | ▼ -82.6% |
| 2008 | 1.25x | NT$636.46 Million | NT$794.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow