Cathay Consolidated Inc (1342) — Capital Reinvestment Ratio
Cathay Consolidated Inc (1342) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$77.89 Million) in capital expenditures (NT$14.78 Million). See Cathay Consolidated Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cathay Consolidated Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Cathay Consolidated Inc's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Cathay Consolidated Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cathay Consolidated Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Cathay Consolidated Inc from 2017 to 2024. For live market cap and broader valuation context, see market cap of Cathay Consolidated Inc.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | NT$392.57 Million | NT$135.59 Million | ▼ -30.9% |
| 2023 | 0.50x | NT$490.90 Million | NT$245.29 Million | ▲ +16.7% |
| 2022 | 0.43x | NT$607.14 Million | NT$259.92 Million | ▼ -90.6% |
| 2021 | 4.57x | NT$30.63 Million | NT$139.98 Million | ▲ +712.2% |
| 2020 | 0.56x | NT$326.97 Million | NT$184.00 Million | ▲ +18.1% |
| 2019 | 0.48x | NT$359.02 Million | NT$171.10 Million | ▲ +25.1% |
| 2018 | 0.38x | NT$148.09 Million | NT$56.40 Million | ▼ -72.9% |
| 2017 | 1.40x | NT$40.98 Million | NT$57.56 Million | — |