Paragon Union Bhd (9407) — Cash Flow Reinvestment Rate
Paragon Union Bhd (9407) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting RM1.25 Million (capex RM1.25 Million ) from operating cash flow of RM7.40 Million. Explore Paragon Union Bhd (9407) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9407 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paragon Union Bhd (2012–2020)
Year-by-year capital reinvestment analysis for Paragon Union Bhd. For live market cap and broader valuation context, see Paragon Union Bhd (9407) market capitalisation.
| 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 | — |