Cathay General Bancorp Capital Reinvestment Ratio
Cathay General Bancorp 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 Cathay General Bancorp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cathay General Bancorp (1990–2024)
Capital reinvestment ratio of Cathay General Bancorp from 1990 to 2024. This chart tracks Cathay General Bancorp's Capital Reinvestment Ratio across 34 annual periods. Also explore how fast is Cathay General Bancorp growing its equity to track the company's year-over-year net asset growth rate.
Cathay General Bancorp Capital Reinvestment Ratio by Year (1990–2024)
Cathay General Bancorp capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see CATY cash generation efficiency.
| 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 | — |