CATHAY PAC.AIRW.HD-20ADR5 (CTYA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
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
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€25.38 Billion
EUR
Capital Expenditures
€9.83 Billion
EUR
Data as of
Dec 2025
Most recent filing
CATHAY PAC.AIRW.HD-20ADR5 Capital Reinvestment Ratio (2021–2025)
This chart tracks CATHAY PAC.AIRW.HD-20ADR5's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
Year-by-year Capital Reinvestment Ratio for CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025. For live market cap and broader valuation context, see CATHAY PAC.AIRW.HD-20ADR5 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow