Cathay Financial Holding Co Ltd (2882) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Cathay Financial Holding Co Ltd (2882) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$46.89 Billion) in capital expenditures (NT$970.07 Million). Check Cathay Financial Holding Co Ltd (2882) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$46.89 Billion
TWD

Capital Expenditures

NT$970.07 Million
TWD

Data as of

Sep 2025
Most recent filing

Cathay Financial Holding Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Cathay Financial Holding Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 2882 cash flow metrics.

Annual Capital Reinvestment Ratio for Cathay Financial Holding Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Cathay Financial Holding Co Ltd from 2006 to 2025. See Cathay Financial Holding Co Ltd (2882) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.02x NT$227.29 Billion NT$4.66 Billion ▼ -57.1%
2021 0.05x NT$72.52 Billion NT$3.46 Billion ▲ +224.2%
2020 0.01x NT$195.76 Billion NT$2.88 Billion ▼ -21.7%
2019 0.02x NT$170.85 Billion NT$3.21 Billion ▼ -48.2%
2017 0.04x NT$121.64 Billion NT$4.41 Billion ▲ +247.9%
2014 0.01x NT$154.57 Billion NT$1.61 Billion ▲ +35.3%
2013 0.01x NT$285.31 Billion NT$2.20 Billion ▼ -62.2%
2012 0.02x NT$228.97 Billion NT$4.67 Billion ▲ +483.4%
2011 0.00x NT$310.23 Billion NT$1.09 Billion ▲ +30.3%
2010 0.00x NT$272.02 Billion NT$730.44 Million ▼ -59.4%
2009 0.01x NT$195.56 Billion NT$1.29 Billion ▲ +5.2%
2008 0.01x NT$139.35 Billion NT$875.25 Million ▼ -50.0%
2007 0.01x NT$177.45 Billion NT$2.23 Billion ▲ +2337.0%
2006 0.00x NT$222.11 Billion NT$114.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow