Cathay General Bancorp (CATY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 how much free cash does Cathay General Bancorp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$150.60 Million
USD
Capital Expenditures
$495.00K
USD
Data as of
Sep 2025
Most recent filing
Cathay General Bancorp Capital Reinvestment Ratio (1990–2024)
This chart tracks Cathay General Bancorp's Capital Reinvestment Ratio across 34 annual periods.
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 CATY stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow