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). See 2882 net asset quality index to measure how much of total assets are equity-financed.

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. Check Cathay Financial Holding Co Ltd (2882) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 2882 market cap overview.

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