CATHAY PAC.AIRW.HD-20ADR5 (CTYA) — Cash Flow Reinvestment Rate
CATHAY PAC.AIRW.HD-20ADR5 (CTYA) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting €11.28 Billion (capex €9.83 Billion plus investments €1.45 Billion) from operating cash flow of €25.38 Billion. Check CATHAY PAC.AIRW.HD-20ADR5 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CATHAY PAC.AIRW.HD-20ADR5 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CATHAY PAC.AIRW.HD-20ADR5 across 5 annual periods. Explore CTYA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
Year-by-year capital reinvestment analysis for CATHAY PAC.AIRW.HD-20ADR5. For live market cap and broader valuation context, see CTYA market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €11.28 Billion | €25.38 Billion | €9.83 Billion | ▼ -13.2% |
| 2024 | 0.51x | €12.05 Billion | €23.54 Billion | €9.21 Billion | ▲ +26.7% |
| 2023 | 0.40x | €10.67 Billion | €26.41 Billion | €6.80 Billion | ▲ +84.3% |
| 2022 | 0.22x | €3.91 Billion | €17.84 Billion | €3.73 Billion | ▼ -59.1% |
| 2021 | 0.54x | €4.74 Billion | €8.84 Billion | €2.28 Billion | — |