Cathay Consolidated Inc Cash Flow Reinvestment Rate
Cathay Consolidated Inc cash flow reinvestment rate. Cathay Consolidated Inc (1342) has a Cash Flow Reinvestment Rate of 1.21x as of June 2026, reinvesting NT$77.68 Million (capex NT$77.68 Million ) from operating cash flow of NT$64.02 Million. See 1342 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cathay Consolidated Inc (2017–2025)
Cash flow reinvestment rate of Cathay Consolidated Inc from 2017 to 2025. Historical reinvestment intensity for Cathay Consolidated Inc across 9 annual periods. Explore cash flow to debt ratio of Cathay Consolidated Inc to assess how comfortably operating cash covers total debt obligations.
Cathay Consolidated Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Cathay Consolidated Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Cathay Consolidated Inc. For the full cash flow conversion analysis, see Cathay Consolidated Inc operating cash flow efficiency.
| 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 | — |