Cathay Consolidated Inc (1342) — Cash Flow Reinvestment Rate
Cathay Consolidated Inc (1342) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting NT$29.56 Million (capex NT$14.78 Million plus investments NT$-14.78 Million) from operating cash flow of NT$77.89 Million. Explore how much does Cathay Consolidated Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cathay Consolidated Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Cathay Consolidated Inc across 8 annual periods. Also explore 1342 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cathay Consolidated Inc (2017–2024)
Year-by-year capital reinvestment analysis for Cathay Consolidated Inc. For live market cap and broader valuation context, see market value of Cathay Consolidated Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | NT$270.74 Million | NT$392.57 Million | NT$135.59 Million | ▼ -31.1% |
| 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 | — |