Cathay Real Estate Development Co Ltd Capital Reinvestment Ratio
Cathay Real Estate Development Co Ltd 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 cash generation quality of Cathay Real Estate Development Co Ltd 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 Real Estate Development Co Ltd (2003–2024)
Capital reinvestment ratio of Cathay Real Estate Development Co Ltd from 2003 to 2024. This chart tracks Cathay Real Estate Development Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 2501 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cathay Real Estate Development Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Cathay Real Estate Development Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 2501 cash flow metrics.
| 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 | — |