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. See 1724 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Paramount Corporation Bhd.
Annual Cash Flow Reinvestment Rate for Paramount Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Paramount Corporation Bhd. See Paramount Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |