Paragon Globe Bhd Cash Flow Reinvestment Rate
Paragon Globe Bhd 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 cash flow to debt ratio of Paragon Globe Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paragon Globe Bhd (2016–2021)
Cash flow reinvestment rate of Paragon Globe Bhd from 2016 to 2021. Historical reinvestment intensity for Paragon Globe Bhd across 3 annual periods. Explore Paragon Globe Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paragon Globe Bhd Cash Flow Reinvestment Rate by Year (2016–2021)
Paragon Globe Bhd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Paragon Globe Bhd. For the full cash flow conversion analysis, see Paragon Globe Bhd (3611) cash conversion ratio.
| 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 | — |