Paragon Union Bhd Cash Flow Reinvestment Rate
Paragon Union Bhd cash flow reinvestment rate. Paragon Union Bhd (9407) has a Cash Flow Reinvestment Rate of 16.08x as of June 2026, reinvesting RM2.86 Million (capex RM2.86 Million ) from operating cash flow of RM178.00K. See 9407 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paragon Union Bhd (2012–2025)
Cash flow reinvestment rate of Paragon Union Bhd from 2012 to 2025. Historical reinvestment intensity for Paragon Union Bhd across 8 annual periods. Explore 9407 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Paragon Union Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Paragon Union Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Paragon Union Bhd. For the full cash flow conversion analysis, see how efficiently does Paragon Union Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | RM5.14 Million | RM17.15 Million | RM5.14 Million | ▼ -98.2% |
| 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 | — |