Cathay Real Estate Development Co Ltd (2501) — Capital Reinvestment Ratio
Cathay Real Estate Development Co Ltd (2501) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$96.45 Million) in capital expenditures (NT$43.02 Million). See 2501 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cathay Real Estate Development Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Cathay Real Estate Development Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Cathay Real Estate Development Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Cathay Real Estate Development Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see how much is Cathay Real Estate Development Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | NT$3.53 Billion | NT$272.12 Million | ▼ -85.7% |
| 2020 | 0.54x | NT$1.80 Billion | NT$974.78 Million | ▲ +134.0% |
| 2019 | 0.23x | NT$2.28 Billion | NT$528.15 Million | ▼ -33.9% |
| 2018 | 0.35x | NT$2.53 Billion | NT$884.86 Million | ▲ +84.5% |
| 2017 | 0.19x | NT$960.97 Million | NT$182.22 Million | ▲ +630.2% |
| 2016 | 0.03x | NT$6.34 Billion | NT$164.53 Million | ▼ -94.1% |
| 2015 | 0.44x | NT$966.78 Million | NT$428.04 Million | ▲ +305.6% |
| 2013 | 0.11x | NT$3.23 Billion | NT$352.07 Million | ▼ -94.8% |
| 2012 | 2.09x | NT$2.03 Billion | NT$4.25 Billion | ▲ +12092.4% |
| 2009 | 0.02x | NT$2.77 Billion | NT$47.55 Million | ▼ -66.8% |
| 2008 | 0.05x | NT$1.89 Billion | NT$97.81 Million | ▼ -73.1% |
| 2003 | 0.19x | NT$6.32 Billion | NT$1.22 Billion | — |