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. See Cathay General Bancorp (CATY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cathay General Bancorp.
Annual Cash Flow Reinvestment Rate for Cathay General Bancorp (1990–2024)
Year-by-year capital reinvestment analysis for Cathay General Bancorp. See CATY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |