Cathay Financial Holding Co Ltd (2882) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. See 2882 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Cathay Financial Holding Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Cathay Financial Holding Co Ltd generate cash.

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. See Cathay Financial Holding Co Ltd financial flexibility index 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
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