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. Explore 2501 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Cathay Real Estate Development Co Ltd for the complete picture of this company's asset base.
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 Cathay Real Estate Development Co Ltd (2501) 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 | — |