Paramount Corporation Bhd (1724) — Cash Flow Reinvestment Rate
Paramount Corporation Bhd (1724) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting RM11.40 Million (capex RM10.74 Million plus investments RM-665.00K) from operating cash flow of RM95.03 Million. Explore 1724 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paramount Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Paramount Corporation Bhd across 14 annual periods. Also explore Paramount Corporation Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paramount Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Paramount Corporation Bhd. For live market cap and broader valuation context, see Paramount Corporation Bhd (1724) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM12.43 Million | RM95.03 Million | RM10.74 Million | ▼ -84.6% |
| 2024 | 0.85x | RM327.68 Million | RM386.46 Million | RM11.41 Million | ▲ +148.9% |
| 2023 | 0.34x | RM101.61 Million | RM298.22 Million | RM9.53 Million | ▼ -52.4% |
| 2022 | 0.72x | RM122.85 Million | RM171.77 Million | RM10.63 Million | ▲ +4.7% |
| 2021 | 0.68x | RM12.14 Million | RM17.78 Million | RM5.02 Million | ▲ +97.3% |
| 2020 | 0.35x | RM32.71 Million | RM94.50 Million | RM8.51 Million | ▼ -31.3% |
| 2019 | 0.50x | RM120.39 Million | RM238.84 Million | RM116.53 Million | ▼ -67.5% |
| 2018 | 1.55x | RM192.51 Million | RM124.10 Million | RM73.17 Million | ▼ -50.0% |
| 2017 | 3.10x | RM201.83 Million | RM65.03 Million | RM50.06 Million | ▼ -58.9% |
| 2016 | 7.55x | RM68.00 Million | RM9.00 Million | RM20.25 Million | ▲ +1604.2% |
| 2015 | 0.44x | RM39.00 Million | RM88.00 Million | RM39.00 Million | ▼ -87.7% |
| 2014 | 3.62x | RM170.00 Million | RM47.00 Million | RM170.00 Million | ▲ +314.1% |
| 2013 | 0.87x | RM69.00 Million | RM79.00 Million | RM69.00 Million | ▲ +369.5% |
| 2012 | 0.19x | RM24.00 Million | RM129.00 Million | RM24.00 Million | — |