Paragon Union Bhd (9407) — Cash Flow Reinvestment Rate
Paragon Union Bhd (9407) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting RM1.03 Million (capex RM1.03 Million ) from operating cash flow of RM9.57 Million. See Paragon Union Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paragon Union Bhd Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for Paragon Union Bhd across 7 annual periods. For the full cash flow conversion analysis, see 9407 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Paragon Union Bhd (2012–2020)
Year-by-year capital reinvestment analysis for Paragon Union Bhd. See 9407 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 17.06x | RM2.46 Million | RM144.15K | RM1.30 Million | ▲ +1879.1% |
| 2017 | 0.86x | RM4.65 Million | RM5.39 Million | RM2.50 Million | ▲ +87.6% |
| 2016 | 0.46x | RM2.32 Million | RM5.05 Million | RM1.17 Million | ▲ +83.8% |
| 2015 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | ▼ -75.0% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | ▼ -50.0% |
| 2013 | 2.00x | RM2.00 Million | RM1.00 Million | RM2.00 Million | ▲ +100.0% |
| 2012 | 1.00x | RM3.00 Million | RM3.00 Million | RM3.00 Million | — |