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). See CATY net asset quality index to measure how much of total assets are equity-financed.
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. Check CATY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cathay General Bancorp (1990–2024)
Year-by-year Capital Reinvestment Ratio for Cathay General Bancorp from 1990 to 2024. For live market cap and broader valuation context, see Cathay General Bancorp (CATY) market capitalisation.
| 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 | — |