Cathay Consolidated Inc Capital Reinvestment Ratio
Cathay Consolidated Inc capital reinvestment ratio. Cathay Consolidated Inc (1342) has a Capital Reinvestment Ratio of 1.21x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$64.02 Million) in capital expenditures (NT$77.68 Million). See free cash flow generation of Cathay Consolidated Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cathay Consolidated Inc (2017–2025)
Capital reinvestment ratio of Cathay Consolidated Inc from 2017 to 2025. This chart tracks Cathay Consolidated Inc's Capital Reinvestment Ratio across 9 annual periods. See Cathay Consolidated Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cathay Consolidated Inc Capital Reinvestment Ratio by Year (2017–2025)
Cathay Consolidated Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Cathay Consolidated Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$427.11 Million | NT$95.45 Million | ▼ -35.2% |
| 2024 | 0.35x | NT$392.57 Million | NT$135.49 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 | — |