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. Explore CATY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cathay General Bancorp (CATY) total assets for the complete picture of this company's asset base.
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 CATY company 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 | — |