paragon GmbH & Co. KGaA (PGN) — Cash Flow Reinvestment Rate
paragon GmbH & Co. KGaA (PGN) has a Cash Flow Reinvestment Rate of 1.87x as of June 2025, reinvesting €2.74 Million (capex €1.37 Million plus investments €-1.37 Million) from operating cash flow of €1.47 Million. Explore PGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
paragon GmbH & Co. KGaA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for paragon GmbH & Co. KGaA across 8 annual periods. Also explore PGN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for paragon GmbH & Co. KGaA (2013–2024)
Year-by-year capital reinvestment analysis for paragon GmbH & Co. KGaA. For live market cap and broader valuation context, see paragon GmbH & Co. KGaA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | €21.19 Million | €15.96 Million | €10.77 Million | ▲ +66.6% |
| 2022 | 0.80x | €11.60 Million | €14.56 Million | €7.72 Million | ▲ +201.6% |
| 2021 | 0.26x | €3.91 Million | €14.81 Million | €2.24 Million | ▼ -65.1% |
| 2020 | 0.76x | €14.18 Million | €18.75 Million | €1.56 Million | ▲ +39.5% |
| 2016 | 0.54x | €9.11 Million | €16.80 Million | €7.71 Million | ▼ -64.5% |
| 2015 | 1.53x | €19.66 Million | €12.85 Million | €19.61 Million | ▼ -4.2% |
| 2014 | 1.60x | €11.10 Million | €6.95 Million | €10.84 Million | ▲ +231.8% |
| 2013 | 0.48x | €2.46 Million | €5.10 Million | €2.33 Million | — |