Cathay General Bancorp (CATY) — Capital Reinvestment Ratio
Cathay General Bancorp (CATY) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($150.60 Million) in capital expenditures ($495.00K). Check CATY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cathay General Bancorp Capital Reinvestment Ratio (1990–2024)
This chart tracks Cathay General Bancorp's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see CATY cash generation efficiency.
Annual Capital Reinvestment Ratio for Cathay General Bancorp (1990–2024)
Year-by-year Capital Reinvestment Ratio for Cathay General Bancorp from 1990 to 2024. See CATY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $329.15 Million | $3.64 Million | ▲ +25.0% |
| 2023 | 0.01x | $384.74 Million | $3.40 Million | ▲ +21.9% |
| 2022 | 0.01x | $467.39 Million | $3.39 Million | ▼ -35.0% |
| 2021 | 0.01x | $334.32 Million | $3.73 Million | ▼ -38.3% |
| 2020 | 0.02x | $319.95 Million | $5.78 Million | ▲ +10.1% |
| 2019 | 0.02x | $434.98 Million | $7.13 Million | ▼ -17.3% |
| 2018 | 0.02x | $336.54 Million | $6.67 Million | ▲ +54.7% |
| 2017 | 0.01x | $248.87 Million | $3.19 Million | ▼ -14.8% |
| 2016 | 0.02x | $234.40 Million | $3.52 Million | ▼ -24.5% |
| 2015 | 0.02x | $176.70 Million | $3.52 Million | ▼ -37.5% |
| 2014 | 0.03x | $150.07 Million | $4.78 Million | ▼ -40.7% |
| 2013 | 0.05x | $115.07 Million | $6.18 Million | ▲ +184.5% |
| 2012 | 0.02x | $164.58 Million | $3.11 Million | ▲ +13.8% |
| 2011 | 0.02x | $174.05 Million | $2.89 Million | ▼ -43.8% |
| 2010 | 0.03x | $168.50 Million | $4.98 Million | ▼ -64.6% |
| 2009 | 0.08x | $146.41 Million | $12.22 Million | ▼ -42.1% |
| 2008 | 0.14x | $167.75 Million | $24.20 Million | ▲ +671.3% |
| 2007 | 0.02x | $148.98 Million | $2.79 Million | ▼ -86.8% |
| 2006 | 0.14x | $126.64 Million | $17.88 Million | ▲ +1008.5% |
| 2005 | 0.01x | $114.02 Million | $1.45 Million | ▼ -59.1% |
| 2004 | 0.03x | $119.88 Million | $3.73 Million | ▼ -86.2% |
| 2003 | 0.23x | $10.36 Million | $2.33 Million | ▲ +957.5% |
| 2002 | 0.02x | $93.05 Million | $1.98 Million | ▼ -7.8% |
| 2001 | 0.02x | $49.90 Million | $1.15 Million | ▼ -80.6% |
| 2000 | 0.12x | $49.89 Million | $5.92 Million | ▲ +305.2% |
| 1999 | 0.03x | $27.30 Million | $800.00K | ▼ -45.2% |
| 1998 | 0.05x | $35.50 Million | $1.90 Million | ▲ +67.3% |
| 1997 | 0.03x | $25.00 Million | $800.00K | ▲ +127.8% |
| 1996 | 0.01x | $35.60 Million | $500.00K | ▼ -78.2% |
| 1995 | 0.06x | $17.10 Million | $1.10 Million | ▼ -50.1% |
| 1994 | 0.13x | $15.50 Million | $2.00 Million | ▼ -19.0% |
| 1993 | 0.16x | $11.30 Million | $1.80 Million | ▼ -70.7% |
| 1991 | 0.54x | $15.80 Million | $8.60 Million | ▼ -57.9% |
| 1990 | 1.29x | $2.40 Million | $3.10 Million | — |