Paragon Technologies Co Ltd Capital Reinvestment Ratio
Paragon Technologies Co Ltd 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 cash generation quality of Paragon Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paragon Technologies Co Ltd (2008–2022)
Capital reinvestment ratio of Paragon Technologies Co Ltd from 2008 to 2022. This chart tracks Paragon Technologies Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Paragon Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.
Paragon Technologies Co Ltd Capital Reinvestment Ratio by Year (2008–2022)
Paragon Technologies Co Ltd capital reinvestment ratio by year from 2008 to 2022. For the full cash flow conversion analysis, see cash flow conversion 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 | — |