Cathay General Bancorp Cash Flow Reinvestment Rate
Cathay General Bancorp 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 Cathay General Bancorp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cathay General Bancorp (1990–2024)
Cash flow reinvestment rate of Cathay General Bancorp from 1990 to 2024. Historical reinvestment intensity for Cathay General Bancorp across 34 annual periods. Explore CATY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cathay General Bancorp Cash Flow Reinvestment Rate by Year (1990–2024)
Cathay General Bancorp cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Cathay General Bancorp. For the full cash flow conversion analysis, see CATY cash generation efficiency.
| 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 | — |