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. See free cash flow generation of Cathay Real Estate Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cathay Real Estate Development Co Ltd cash flow conversion.
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. See 2501 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |