Cathay Consolidated Inc (1342) — Cash Flow Reinvestment Rate
Cathay Consolidated Inc (1342) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting NT$39.20 Million (capex NT$39.20 Million ) from operating cash flow of NT$66.46 Million. Check Cathay Consolidated Inc (1342) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cathay Consolidated Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Cathay Consolidated Inc across 9 annual periods. Explore 1342 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cathay Consolidated Inc (2017–2025)
Year-by-year capital reinvestment analysis for Cathay Consolidated Inc. For live market cap and broader valuation context, see 1342 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$95.45 Million | NT$427.11 Million | NT$95.45 Million | ▼ -67.6% |
| 2024 | 0.69x | NT$270.64 Million | NT$392.57 Million | NT$135.49 Million | ▼ -31.2% |
| 2023 | 1.00x | NT$491.55 Million | NT$490.90 Million | NT$245.29 Million | ▲ +16.9% |
| 2022 | 0.86x | NT$520.14 Million | NT$607.14 Million | NT$259.92 Million | ▼ -90.6% |
| 2021 | 9.16x | NT$280.60 Million | NT$30.63 Million | NT$139.98 Million | ▲ +713.4% |
| 2020 | 1.13x | NT$368.28 Million | NT$326.97 Million | NT$184.00 Million | ▲ +18.2% |
| 2019 | 0.95x | NT$342.07 Million | NT$359.02 Million | NT$171.10 Million | ▲ +24.7% |
| 2018 | 0.76x | NT$113.11 Million | NT$148.09 Million | NT$56.40 Million | ▼ -72.7% |
| 2017 | 2.80x | NT$114.63 Million | NT$40.98 Million | NT$57.56 Million | — |