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. See Paragon Care Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Paragon Care Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Paragon Care Limited (2015–2023)
Year-by-year capital reinvestment analysis for Paragon Care Limited. See PXS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |