Paragon Care Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

Paragon Care Ltd cash flow reinvestment rate. Paragon Care Ltd (PGC) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting AU$6.05 Million (capex AU$6.05 Million ) from operating cash flow of AU$29.34 Million. Explore Paragon Care Ltd (PGC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

AU$6.05 Million
Capex + Investments

Operating Cash Flow

AU$29.34 Million
AUD

Capital Expenditures

AU$6.05 Million
AUD

Cash Flow Reinvestment Rate of Paragon Care Ltd (2010–2024)

Cash flow reinvestment rate of Paragon Care Ltd from 2010 to 2024. Historical reinvestment intensity for Paragon Care Ltd across 13 annual periods. Explore capital reinvestment ratio of Paragon Care Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Paragon Care Ltd Cash Flow Reinvestment Rate by Year (2010–2024)

Paragon Care Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Paragon Care Ltd. For the full cash flow conversion analysis, see PGC operating cash flow.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.87x AU$38.84 Million AU$44.45 Million AU$19.32 Million ▼ -70.6%
2023 2.97x AU$52.79 Million AU$17.75 Million AU$21.05 Million ▲ +384.6%
2022 0.61x AU$11.68 Million AU$19.03 Million AU$4.61 Million ▼ -30.0%
2021 0.88x AU$24.09 Million AU$27.46 Million AU$5.29 Million ▼ -36.4%
2020 1.38x AU$7.29 Million AU$5.29 Million AU$7.27 Million ▼ -72.6%
2019 5.03x AU$5.83 Million AU$1.16 Million AU$5.83 Million ▲ +1277.1%
2018 0.37x AU$2.76 Million AU$7.56 Million AU$2.76 Million ▲ +316.0%
2017 0.09x AU$1.05 Million AU$11.99 Million AU$1.05 Million ▼ -98.8%
2016 7.58x AU$58.79 Million AU$7.76 Million AU$1.55 Million ▲ +592.3%
2015 1.09x AU$886.32K AU$809.87K AU$886.32K ▲ +336.4%
2013 0.25x AU$181.93K AU$725.54K AU$181.93K ▼ -92.2%
2011 3.23x AU$470.24K AU$145.75K AU$470.24K ▲ +326.4%
2010 0.76x AU$177.97K AU$235.19K AU$177.97K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow