Cathay Real Estate Development Co Ltd Cash Flow Reinvestment Rate
Cathay Real Estate Development Co Ltd cash flow reinvestment rate. Cathay Real Estate Development Co Ltd (2501) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting NT$88.90 Million (capex NT$43.02 Million plus investments NT$45.88 Million) from operating cash flow of NT$96.45 Million. See 2501 free cash flow debt coverage 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 Real Estate Development Co Ltd (2003–2024)
Cash flow reinvestment rate of Cathay Real Estate Development Co Ltd from 2003 to 2024. Historical reinvestment intensity for Cathay Real Estate Development Co Ltd across 12 annual periods. Explore 2501 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cathay Real Estate Development Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Cathay Real Estate Development Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Cathay Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Cathay Real Estate Development Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | NT$429.52 Million | NT$3.53 Billion | NT$272.12 Million | ▼ -77.7% |
| 2020 | 0.55x | NT$983.58 Million | NT$1.80 Billion | NT$974.78 Million | ▲ +111.9% |
| 2019 | 0.26x | NT$588.55 Million | NT$2.28 Billion | NT$528.15 Million | ▼ -31.0% |
| 2018 | 0.37x | NT$945.26 Million | NT$2.53 Billion | NT$884.86 Million | ▲ +92.8% |
| 2017 | 0.19x | NT$186.22 Million | NT$960.97 Million | NT$182.22 Million | ▲ +8.6% |
| 2016 | 0.18x | NT$1.13 Billion | NT$6.34 Billion | NT$164.53 Million | ▼ -85.7% |
| 2015 | 1.25x | NT$1.21 Billion | NT$966.78 Million | NT$428.04 Million | ▲ +717.8% |
| 2013 | 0.15x | NT$492.69 Million | NT$3.23 Billion | NT$352.07 Million | ▼ -92.7% |
| 2012 | 2.09x | NT$4.25 Billion | NT$2.03 Billion | NT$4.25 Billion | ▲ +12092.4% |
| 2009 | 0.02x | NT$47.55 Million | NT$2.77 Billion | NT$47.55 Million | ▼ -66.8% |
| 2008 | 0.05x | NT$97.81 Million | NT$1.89 Billion | NT$97.81 Million | ▼ -73.1% |
| 2003 | 0.19x | NT$1.22 Billion | NT$6.32 Billion | NT$1.22 Billion | — |