Paragon Banking Group PLC Cash Flow Reinvestment Rate
Paragon Banking Group PLC 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 PAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paragon Banking Group PLC (1992–2024)
Cash flow reinvestment rate of Paragon Banking Group PLC from 1992 to 2024. Historical reinvestment intensity for Paragon Banking Group PLC across 28 annual periods. Explore PAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Paragon Banking Group PLC Cash Flow Reinvestment Rate by Year (1992–2024)
Paragon Banking Group PLC cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Paragon Banking Group PLC. For the full cash flow conversion analysis, see PAG cash generation efficiency.
| 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 | — |