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. Check Paragon Technologies Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Paragon Technologies Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Paragon Technologies Co Ltd (3518) total market value.
| 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 | — |