Paragon Care Limited (PXS) — 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 Paragon Care Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paragon Care Limited Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Paragon Care Limited across 9 annual periods. Also explore PXS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paragon Care Limited (2015–2023)
Year-by-year capital reinvestment analysis for Paragon Care Limited. For live market cap and broader valuation context, see market value of Paragon Care Limited.
| 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 | — |