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. Check how high is Paragon Globe Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3611 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Paragon Globe Bhd market cap and 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 | — |