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

Latest as of September 2025: 0.02x

Cathay Financial Holding Co Ltd Pref A (2882A) 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$1.16 Billion). See Cathay Financial Holding Co Ltd Pref A balance sheet quality 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$1.16 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cathay Financial Holding Co Ltd Pref A Capital Reinvestment Ratio (2017–2025)

This chart tracks Cathay Financial Holding Co Ltd Pref A's Capital Reinvestment Ratio across 5 annual periods. Check Cathay Financial Holding Co Ltd Pref A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cathay Financial Holding Co Ltd Pref A (2017–2025)

Year-by-year Capital Reinvestment Ratio for Cathay Financial Holding Co Ltd Pref A from 2017 to 2025. For live market cap and broader valuation context, see how much is Cathay Financial Holding Co Ltd Pref A worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.03x NT$188.26 Billion NT$5.33 Billion ▼ -24.8%
2021 0.04x NT$72.52 Billion NT$2.73 Billion ▲ +211.3%
2020 0.01x NT$196.19 Billion NT$2.37 Billion ▼ -15.6%
2019 0.01x NT$170.85 Billion NT$2.45 Billion ▼ -56.5%
2017 0.03x NT$121.64 Billion NT$4.00 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow