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. Explore Paragon Technologies Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3518 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paragon Technologies Co Ltd (2008–2022)
Year-by-year capital reinvestment analysis for Paragon Technologies Co Ltd. For live market cap and broader valuation context, see how much is Paragon Technologies Co Ltd worth.
| 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 | — |