Catcher Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 2.91x

Catcher Technology Co Ltd cash flow reinvestment rate. Catcher Technology Co Ltd (2474) has a Cash Flow Reinvestment Rate of 2.91x as of June 2026, reinvesting NT$4.40 Billion (capex NT$310.17 Million plus investments NT$-4.09 Billion) from operating cash flow of NT$1.51 Billion. Explore Catcher Technology Co Ltd (2474) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.91x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.40 Billion
Capex + Investments

Operating Cash Flow

NT$1.51 Billion
TWD

Capital Expenditures

NT$310.17 Million
TWD

Cash Flow Reinvestment Rate of Catcher Technology Co Ltd (2001–2025)

Cash flow reinvestment rate of Catcher Technology Co Ltd from 2001 to 2025. Historical reinvestment intensity for Catcher Technology Co Ltd across 24 annual periods. Explore how much does Catcher Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Catcher Technology Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)

Catcher Technology Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Catcher Technology Co Ltd. For the full cash flow conversion analysis, see Catcher Technology Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.18x NT$1.51 Billion NT$8.29 Billion NT$746.34 Million ▼ -94.5%
2023 3.34x NT$30.68 Billion NT$9.18 Billion NT$412.00 Million ▲ +241.7%
2022 0.98x NT$13.35 Billion NT$13.65 Billion NT$468.95 Million ▼ -86.4%
2021 7.19x NT$68.45 Billion NT$9.53 Billion NT$1.02 Billion ▲ +1132.9%
2020 0.58x NT$11.83 Billion NT$20.30 Billion NT$1.47 Billion ▼ -53.6%
2019 1.26x NT$32.43 Billion NT$25.80 Billion NT$4.07 Billion ▲ +3.9%
2018 1.21x NT$32.58 Billion NT$26.93 Billion NT$11.07 Billion ▼ -13.6%
2017 1.40x NT$46.02 Billion NT$32.86 Billion NT$13.21 Billion ▼ -50.2%
2016 2.81x NT$74.53 Billion NT$26.49 Billion NT$8.55 Billion ▲ +368.8%
2015 0.60x NT$19.95 Billion NT$33.24 Billion NT$19.90 Billion ▼ -32.4%
2014 0.89x NT$23.96 Billion NT$26.98 Billion NT$20.30 Billion ▲ +56.5%
2013 0.57x NT$11.41 Billion NT$20.12 Billion NT$9.68 Billion ▼ -25.1%
2012 0.76x NT$8.69 Billion NT$11.48 Billion NT$8.69 Billion ▲ +8.0%
2011 0.70x NT$8.06 Billion NT$11.49 Billion NT$8.06 Billion ▼ -40.4%
2010 1.18x NT$5.26 Billion NT$4.47 Billion NT$5.26 Billion ▲ +974.0%
2009 0.11x NT$846.43 Million NT$7.73 Billion NT$846.43 Million ▼ -92.4%
2008 1.45x NT$7.46 Billion NT$5.15 Billion NT$7.46 Billion ▲ +63.7%
2007 0.88x NT$5.70 Billion NT$6.45 Billion NT$5.70 Billion ▲ +12.8%
2006 0.78x NT$3.83 Billion NT$4.88 Billion NT$3.83 Billion ▲ +22.9%
2005 0.64x NT$1.94 Billion NT$3.04 Billion NT$1.94 Billion ▼ -31.3%
2004 0.93x NT$1.46 Billion NT$1.58 Billion NT$1.46 Billion ▲ +32.6%
2003 0.70x NT$77.43 Million NT$110.48 Million NT$77.43 Million ▼ -73.9%
2002 2.69x NT$766.34 Million NT$285.38 Million NT$766.34 Million ▲ +107.0%
2001 1.30x NT$457.21 Million NT$352.42 Million NT$457.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow