Cathay Real Estate Development Co Ltd (2501) — 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. Check 2501 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cathay Real Estate Development Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Cathay Real Estate Development Co Ltd across 12 annual periods. Explore 2501 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cathay Real Estate Development Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Cathay Real Estate Development Co Ltd. For live market cap and broader valuation context, see 2501 stock market capitalisation.
| 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 | — |