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. Check PAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Paragon Banking Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Paragon Banking Group PLC market capitalisation.
| 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 | — |