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. See Paragon Globe Bhd (3611) 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
Paragon Globe Bhd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Paragon Globe Bhd across 3 annual periods. For the full cash flow conversion analysis, see Paragon Globe Bhd (3611) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Paragon Globe Bhd (2016–2021)
Year-by-year capital reinvestment analysis for Paragon Globe Bhd. See 3611 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |