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. Check Paramount Corporation Bhd (1724) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Paramount Corporation Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 1724 market cap.
| 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 | — |