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. Check PXS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PXS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Paragon Care Limited (PXS) market capitalisation.
| 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 | — |