Paragon Technologies Co Ltd (3518) — Capital Reinvestment Ratio
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 how leveraged is Paragon Technologies Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paragon Technologies Co Ltd Capital Reinvestment Ratio (2008–2022)
This chart tracks Paragon Technologies Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Paragon Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Paragon Technologies Co Ltd.
| 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 | — |