Paragon Technologies Co Ltd (3518) — 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 Paragon Technologies Co Ltd (3518) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paragon Technologies Co Ltd Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Paragon Technologies Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Paragon Technologies Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Paragon Technologies Co Ltd (2008–2022)
Year-by-year capital reinvestment analysis for Paragon Technologies Co Ltd. See 3518 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |