Cathay Financial Holding Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Cathay Financial Holding Co Ltd capital reinvestment ratio. 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 2882 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Cathay Financial Holding Co Ltd from 2006 to 2025. This chart tracks Cathay Financial Holding Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Cathay Financial Holding Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Cathay Financial Holding Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Cathay Financial Holding Co Ltd.

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