Paramount Corporation Bhd Cash Flow Reinvestment Rate
Paramount Corporation Bhd 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. See Paramount Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paramount Corporation Bhd (2012–2025)
Cash flow reinvestment rate of Paramount Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for Paramount Corporation Bhd across 14 annual periods. Explore debt repayment capacity of Paramount Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Paramount Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Paramount Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Paramount Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Paramount Corporation Bhd generate cash.
| 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 | — |