Paragon Banking Group PLC (PAG) — Cash Flow Reinvestment Rate
Paragon Banking Group PLC (PAG) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting GBX400.00K (capex GBX400.00K ) from operating cash flow of GBX43.40 Million. Explore Paragon Banking Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paragon Banking Group PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Paragon Banking Group PLC across 28 annual periods. Also explore Paragon Banking Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paragon Banking Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for Paragon Banking Group PLC. For live market cap and broader valuation context, see PAG market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | GBX425.60 Million | GBX2.22 Billion | GBX900.00K | ▲ +6519.3% |
| 2023 | 0.00x | GBX6.30 Million | GBX2.17 Billion | GBX3.20 Million | ▼ -37.2% |
| 2022 | 0.00x | GBX5.40 Million | GBX1.17 Billion | GBX3.00 Million | ▼ -52.8% |
| 2021 | 0.01x | GBX8.60 Million | GBX878.10 Million | GBX4.30 Million | ▲ +76.8% |
| 2020 | 0.01x | GBX5.70 Million | GBX1.03 Billion | GBX2.90 Million | ▼ -80.7% |
| 2019 | 0.03x | GBX11.40 Million | GBX397.90 Million | GBX3.10 Million | ▼ -89.2% |
| 2018 | 0.27x | GBX285.10 Million | GBX1.07 Billion | GBX2.30 Million | ▲ +3934.3% |
| 2017 | 0.01x | GBX9.70 Million | GBX1.47 Billion | GBX2.60 Million | ▼ -98.0% |
| 2016 | 0.33x | GBX281.40 Million | GBX865.20 Million | GBX2.90 Million | ▲ +1489.6% |
| 2012 | 0.02x | GBX2.40 Million | GBX117.30 Million | GBX2.40 Million | ▲ +67.8% |
| 2011 | 0.01x | GBX3.00 Million | GBX246.10 Million | GBX3.00 Million | ▲ +341.2% |
| 2010 | 0.00x | GBX1.30 Million | GBX470.50 Million | GBX1.30 Million | ▲ +580.4% |
| 2009 | 0.00x | GBX300.00K | GBX738.80 Million | GBX300.00K | ▼ -80.3% |
| 2008 | 0.00x | GBX2.10 Million | GBX1.02 Billion | GBX2.10 Million | ▼ -100.0% |
| 2005 | 5.13x | GBX616.70 Million | GBX120.10 Million | GBX616.70 Million | ▲ +54381.2% |
| 2004 | 0.01x | GBX1.00 Million | GBX106.10 Million | GBX1.00 Million | ▼ -36.8% |
| 2003 | 0.01x | GBX1.30 Million | GBX87.20 Million | GBX1.30 Million | ▼ -25.5% |
| 2002 | 0.02x | GBX1.60 Million | GBX80.00 Million | GBX1.60 Million | ▲ +40.2% |
| 2001 | 0.01x | GBX1.00 Million | GBX70.10 Million | GBX1.00 Million | ▼ -55.9% |
| 2000 | 0.03x | GBX1.70 Million | GBX52.50 Million | GBX1.70 Million | ▼ -43.1% |
| 1999 | 0.06x | GBX1.60 Million | GBX28.10 Million | GBX1.60 Million | ▲ +2.9% |
| 1998 | 0.06x | GBX1.30 Million | GBX23.50 Million | GBX1.30 Million | ▼ -40.9% |
| 1997 | 0.09x | GBX2.50 Million | GBX26.70 Million | GBX2.50 Million | ▲ +428.1% |
| 1996 | 0.02x | GBX500.00K | GBX28.20 Million | GBX500.00K | ▼ -36.4% |
| 1995 | 0.03x | GBX800.00K | GBX28.70 Million | GBX800.00K | ▲ +103.5% |
| 1994 | 0.01x | GBX800.00K | GBX58.40 Million | GBX800.00K | ▼ -87.6% |
| 1993 | 0.11x | GBX1.50 Million | GBX13.60 Million | GBX1.50 Million | ▼ -7.1% |
| 1992 | 0.12x | GBX3.80 Million | GBX32.00 Million | GBX3.80 Million | — |