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. See free cash flow generation of Cathay Consolidated Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1342 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cathay Consolidated Inc (2017–2025)
Year-by-year capital reinvestment analysis for Cathay Consolidated Inc. See 1342 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |