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). Check 2501 goodwill-adjusted 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 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. For the full cash flow conversion analysis, see how efficiently does Cathay Real Estate Development Co Ltd generate cash.
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. See Cathay Real Estate Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |