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). Check 3518 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 3518 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. See Paragon Technologies Co Ltd (3518) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |