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 Cathay Real Estate Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Cathay Real Estate Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Cathay Real Estate Development Co Ltd stock valuation.
| 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 | — |