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. See Paragon Banking Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PAG operating cash flow.
Annual Cash Flow Reinvestment Rate for Paragon Banking Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for Paragon Banking Group PLC. See how financially flexible is Paragon Banking Group PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |