Paragon Technologies Co Ltd Cash Flow Reinvestment Rate
Paragon Technologies Co Ltd cash flow reinvestment rate. Paragon Technologies Co Ltd (3518) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting NT$110.91 Million (capex NT$103.35 Million plus investments NT$-7.56 Million) from operating cash flow of NT$121.81 Million. See 3518 free cash flow debt coverage 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 Technologies Co Ltd (2008–2022)
Cash flow reinvestment rate of Paragon Technologies Co Ltd from 2008 to 2022. Historical reinvestment intensity for Paragon Technologies Co Ltd across 12 annual periods. Explore Paragon Technologies Co Ltd (3518) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Paragon Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2008–2022)
Paragon Technologies Co Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Paragon Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Paragon Technologies Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.37x | NT$53.06 Million | NT$145.13 Million | NT$44.52 Million | ▼ -79.7% |
| 2021 | 1.80x | NT$211.35 Million | NT$117.34 Million | NT$25.38 Million | ▼ -54.3% |
| 2017 | 3.94x | NT$205.90 Million | NT$52.30 Million | NT$37.00 Million | ▲ +150.3% |
| 2016 | 1.57x | NT$198.37 Million | NT$126.12 Million | NT$45.41 Million | ▲ +80.5% |
| 2015 | 0.87x | NT$210.34 Million | NT$241.40 Million | NT$198.38 Million | ▼ -70.1% |
| 2014 | 2.92x | NT$335.63 Million | NT$115.09 Million | NT$227.62 Million | ▼ -0.6% |
| 2013 | 2.93x | NT$603.63 Million | NT$205.75 Million | NT$307.90 Million | ▲ +69.2% |
| 2012 | 1.73x | NT$177.04 Million | NT$102.07 Million | NT$177.04 Million | ▼ -32.8% |
| 2011 | 2.58x | NT$409.12 Million | NT$158.44 Million | NT$409.12 Million | ▲ +347.9% |
| 2010 | 0.58x | NT$554.41 Million | NT$961.71 Million | NT$554.41 Million | ▲ +165.3% |
| 2009 | 0.22x | NT$169.51 Million | NT$780.13 Million | NT$169.51 Million | ▼ -82.6% |
| 2008 | 1.25x | NT$794.22 Million | NT$636.46 Million | NT$794.22 Million | — |