Cathay Financial Holding Co Ltd (2882) — Cash Flow Reinvestment Rate
Cathay Financial Holding Co Ltd (2882) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$1.36 Billion (capex NT$970.07 Million plus investments NT$-390.40 Million) from operating cash flow of NT$46.89 Billion. Check 2882 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cathay Financial Holding Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Cathay Financial Holding Co Ltd across 14 annual periods. Explore 2882 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cathay Financial Holding Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Cathay Financial Holding Co Ltd. For live market cap and broader valuation context, see Cathay Financial Holding Co Ltd (2882) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$6.40 Billion | NT$227.29 Billion | NT$4.66 Billion | ▼ -50.1% |
| 2021 | 0.06x | NT$4.10 Billion | NT$72.52 Billion | NT$3.46 Billion | ▲ +203.4% |
| 2020 | 0.02x | NT$3.64 Billion | NT$195.76 Billion | NT$2.88 Billion | ▼ -14.2% |
| 2019 | 0.02x | NT$3.71 Billion | NT$170.85 Billion | NT$3.21 Billion | ▼ -61.5% |
| 2017 | 0.06x | NT$6.86 Billion | NT$121.64 Billion | NT$4.41 Billion | ▲ +126.8% |
| 2014 | 0.02x | NT$3.84 Billion | NT$154.57 Billion | NT$1.61 Billion | ▲ +192.1% |
| 2013 | 0.01x | NT$2.43 Billion | NT$285.31 Billion | NT$2.20 Billion | ▼ -58.3% |
| 2012 | 0.02x | NT$4.67 Billion | NT$228.97 Billion | NT$4.67 Billion | ▲ +483.4% |
| 2011 | 0.00x | NT$1.09 Billion | NT$310.23 Billion | NT$1.09 Billion | ▲ +30.3% |
| 2010 | 0.00x | NT$730.44 Million | NT$272.02 Billion | NT$730.44 Million | ▼ -59.4% |
| 2009 | 0.01x | NT$1.29 Billion | NT$195.56 Billion | NT$1.29 Billion | ▲ +5.2% |
| 2008 | 0.01x | NT$875.25 Million | NT$139.35 Billion | NT$875.25 Million | ▼ -50.0% |
| 2007 | 0.01x | NT$2.23 Billion | NT$177.45 Billion | NT$2.23 Billion | ▲ +2337.0% |
| 2006 | 0.00x | NT$114.47 Million | NT$222.11 Billion | NT$114.47 Million | — |