Cathay General Bancorp (CATY) — Cash Flow Reinvestment Rate
Cathay General Bancorp (CATY) has a Cash Flow Reinvestment Rate of 2.06x as of September 2025, reinvesting $309.55 Million (capex $495.00K plus investments $-309.05 Million) from operating cash flow of $150.60 Million. Check earnings quality score of Cathay General Bancorp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cathay General Bancorp Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Cathay General Bancorp across 34 annual periods. Explore Cathay General Bancorp (CATY) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cathay General Bancorp (1990–2024)
Year-by-year capital reinvestment analysis for Cathay General Bancorp. For live market cap and broader valuation context, see Cathay General Bancorp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | $187.67 Million | $329.15 Million | $3.64 Million | ▼ -79.9% |
| 2023 | 2.84x | $1.09 Billion | $384.74 Million | $3.40 Million | ▼ -28.4% |
| 2022 | 3.96x | $1.85 Billion | $467.39 Million | $3.39 Million | ▲ +58.9% |
| 2021 | 2.50x | $834.24 Million | $334.32 Million | $3.73 Million | ▲ +377.0% |
| 2020 | 0.52x | $167.39 Million | $319.95 Million | $5.78 Million | ▼ -82.9% |
| 2019 | 3.06x | $1.33 Billion | $434.98 Million | $7.13 Million | ▼ -3.8% |
| 2018 | 3.18x | $1.07 Billion | $336.54 Million | $6.67 Million | ▲ +781.0% |
| 2017 | 0.36x | $89.94 Million | $248.87 Million | $3.19 Million | ▼ -93.0% |
| 2016 | 5.16x | $1.21 Billion | $234.40 Million | $3.52 Million | ▼ -20.3% |
| 2015 | 6.47x | $1.14 Billion | $176.70 Million | $3.52 Million | ▼ -22.8% |
| 2014 | 8.38x | $1.26 Billion | $150.07 Million | $4.78 Million | ▼ -3.7% |
| 2013 | 8.70x | $1.00 Billion | $115.07 Million | $6.18 Million | ▲ +100.6% |
| 2012 | 4.34x | $713.57 Million | $164.58 Million | $3.11 Million | ▲ +26030.5% |
| 2011 | 0.02x | $2.89 Million | $174.05 Million | $2.89 Million | ▼ -43.8% |
| 2010 | 0.03x | $4.98 Million | $168.50 Million | $4.98 Million | ▼ -64.6% |
| 2009 | 0.08x | $12.22 Million | $146.41 Million | $12.22 Million | ▼ -42.1% |
| 2008 | 0.14x | $24.20 Million | $167.75 Million | $24.20 Million | ▲ +671.3% |
| 2007 | 0.02x | $2.79 Million | $148.98 Million | $2.79 Million | ▼ -86.8% |
| 2006 | 0.14x | $17.88 Million | $126.64 Million | $17.88 Million | ▲ +1008.5% |
| 2005 | 0.01x | $1.45 Million | $114.02 Million | $1.45 Million | ▼ -59.1% |
| 2004 | 0.03x | $3.73 Million | $119.88 Million | $3.73 Million | ▼ -86.2% |
| 2003 | 0.23x | $2.33 Million | $10.36 Million | $2.33 Million | ▲ +957.5% |
| 2002 | 0.02x | $1.98 Million | $93.05 Million | $1.98 Million | ▼ -7.8% |
| 2001 | 0.02x | $1.15 Million | $49.90 Million | $1.15 Million | ▼ -80.6% |
| 2000 | 0.12x | $5.92 Million | $49.89 Million | $5.92 Million | ▲ +305.2% |
| 1999 | 0.03x | $800.00K | $27.30 Million | $800.00K | ▼ -45.2% |
| 1998 | 0.05x | $1.90 Million | $35.50 Million | $1.90 Million | ▲ +67.3% |
| 1997 | 0.03x | $800.00K | $25.00 Million | $800.00K | ▲ +127.8% |
| 1996 | 0.01x | $500.00K | $35.60 Million | $500.00K | ▼ -78.2% |
| 1995 | 0.06x | $1.10 Million | $17.10 Million | $1.10 Million | ▼ -50.1% |
| 1994 | 0.13x | $2.00 Million | $15.50 Million | $2.00 Million | ▼ -19.0% |
| 1993 | 0.16x | $1.80 Million | $11.30 Million | $1.80 Million | ▼ -70.7% |
| 1991 | 0.54x | $8.60 Million | $15.80 Million | $8.60 Million | ▼ -57.9% |
| 1990 | 1.29x | $3.10 Million | $2.40 Million | $3.10 Million | — |