Paragon Care Limited Cash Flow Reinvestment Rate
Paragon Care Limited cash flow reinvestment rate. Paragon Care Limited (PXS) has a Cash Flow Reinvestment Rate of 4.48x as of December 2022, reinvesting €2.66 Million (capex €2.66 Million ) from operating cash flow of €593.50K. Explore PXS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paragon Care Limited (2015–2023)
Cash flow reinvestment rate of Paragon Care Limited from 2015 to 2023. Historical reinvestment intensity for Paragon Care Limited across 9 annual periods. Explore Paragon Care Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paragon Care Limited Cash Flow Reinvestment Rate by Year (2015–2023)
Paragon Care Limited cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Paragon Care Limited. For the full cash flow conversion analysis, see Paragon Care Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.96x | €52.52 Million | €17.75 Million | €20.78 Million | ▲ +452.8% |
| 2022 | 0.54x | €10.19 Million | €19.03 Million | €3.12 Million | ▼ -33.6% |
| 2021 | 0.81x | €22.13 Million | €27.46 Million | €3.33 Million | ▲ +82.3% |
| 2020 | 0.44x | €2.34 Million | €5.29 Million | €2.31 Million | ▼ -91.2% |
| 2019 | 5.03x | €5.83 Million | €1.16 Million | €5.83 Million | ▲ +1277.1% |
| 2018 | 0.37x | €2.76 Million | €7.56 Million | €2.76 Million | ▲ +316.0% |
| 2017 | 0.09x | €1.05 Million | €11.99 Million | €1.05 Million | ▼ -98.9% |
| 2016 | 7.66x | €59.47 Million | €7.76 Million | €2.22 Million | ▲ +600.3% |
| 2015 | 1.09x | €886.32K | €809.87K | €886.32K | — |