Cathay Consolidated Inc (1342) — Capital Reinvestment Ratio
Latest as of March 2026:
0.59x
Cathay Consolidated Inc (1342) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$66.46 Million) in capital expenditures (NT$39.20 Million). See Cathay Consolidated Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
NT$66.46 Million
TWD
Capital Expenditures
NT$39.20 Million
TWD
Data as of
Mar 2026
Most recent filing
Cathay Consolidated Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Cathay Consolidated Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Cathay Consolidated Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Cathay Consolidated Inc from 2017 to 2025. For live market cap and broader valuation context, see 1342 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow