CATHAY PAC.AIRW.HD-20ADR5 Capital Reinvestment Ratio
CATHAY PAC.AIRW.HD-20ADR5 capital reinvestment ratio. CATHAY PAC.AIRW.HD-20ADR5 (CTYA) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (€25.38 Billion) in capital expenditures (€9.83 Billion). See CATHAY PAC.AIRW.HD-20ADR5 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
Capital reinvestment ratio of CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025. This chart tracks CATHAY PAC.AIRW.HD-20ADR5's Capital Reinvestment Ratio across 5 annual periods. See CATHAY PAC.AIRW.HD-20ADR5 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CATHAY PAC.AIRW.HD-20ADR5 Capital Reinvestment Ratio by Year (2021–2025)
CATHAY PAC.AIRW.HD-20ADR5 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see CTYA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €25.38 Billion | €9.83 Billion | ▼ -1.0% |
| 2024 | 0.39x | €23.54 Billion | €9.21 Billion | ▲ +51.9% |
| 2023 | 0.26x | €26.41 Billion | €6.80 Billion | ▲ +23.2% |
| 2022 | 0.21x | €17.84 Billion | €3.73 Billion | ▼ -18.8% |
| 2021 | 0.26x | €8.84 Billion | €2.28 Billion | — |