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. Check Paragon Union Bhd (9407) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9407 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 9407 market cap overview.
| 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 | — |