Paragon Globe Bhd (3611) — Cash Flow Reinvestment Rate
Paragon Globe Bhd (3611) has a Cash Flow Reinvestment Rate of 1.45x as of December 2024, reinvesting RM25.92 Million (capex RM152.00K plus investments RM-25.77 Million) from operating cash flow of RM17.86 Million. Explore 3611 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paragon Globe Bhd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Paragon Globe Bhd across 3 annual periods. Also explore 3611 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paragon Globe Bhd (2016–2021)
Year-by-year capital reinvestment analysis for Paragon Globe Bhd. For live market cap and broader valuation context, see 3611 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.71x | RM24.49 Million | RM34.48 Million | RM39.25K | ▼ -53.9% |
| 2020 | 1.54x | RM38.62 Million | RM25.07 Million | RM56.87K | ▲ +13043.4% |
| 2016 | 0.01x | RM167.86K | RM14.32 Million | RM167.86K | — |