Cathay Financial Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Cathay Financial Holding Co Ltd 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. Explore 2882 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.36 Billion
Capex + Investments

Operating Cash Flow

NT$46.89 Billion
TWD

Capital Expenditures

NT$970.07 Million
TWD

Cash Flow Reinvestment Rate of Cathay Financial Holding Co Ltd (2006–2025)

Cash flow reinvestment rate of Cathay Financial Holding Co Ltd from 2006 to 2025. Historical reinvestment intensity for Cathay Financial Holding Co Ltd across 14 annual periods. Explore Cathay Financial Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cathay Financial Holding Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Cathay Financial Holding Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Cathay Financial Holding Co Ltd. For the full cash flow conversion analysis, see 2882 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow