Cathay Consolidated Inc (1342) — Capital Reinvestment Ratio
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). Check Cathay Consolidated Inc (1342) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cathay Consolidated Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Cathay Consolidated Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cathay Consolidated Inc.
Annual Capital Reinvestment Ratio for Cathay Consolidated Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Cathay Consolidated Inc from 2017 to 2025. See Cathay Consolidated Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |