Cathay Financial Holding Co Ltd Pref A (2882A) — Cash Flow Reinvestment Rate
Cathay Financial Holding Co Ltd Pref A (2882A) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting NT$1.55 Billion (capex NT$1.16 Billion plus investments NT$-390.40 Million) from operating cash flow of NT$46.89 Billion. See Cathay Financial Holding Co Ltd Pref A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cathay Financial Holding Co Ltd Pref A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Cathay Financial Holding Co Ltd Pref A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cathay Financial Holding Co Ltd Pref A.
Annual Cash Flow Reinvestment Rate for Cathay Financial Holding Co Ltd Pref A (2017–2025)
Year-by-year capital reinvestment analysis for Cathay Financial Holding Co Ltd Pref A. See 2882A 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 |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$7.08 Billion | NT$188.26 Billion | NT$5.33 Billion | ▼ -19.0% |
| 2021 | 0.05x | NT$3.36 Billion | NT$72.52 Billion | NT$2.73 Billion | ▲ +190.4% |
| 2020 | 0.02x | NT$3.13 Billion | NT$196.19 Billion | NT$2.37 Billion | ▼ -7.3% |
| 2019 | 0.02x | NT$2.94 Billion | NT$170.85 Billion | NT$2.45 Billion | ▼ -67.5% |
| 2017 | 0.05x | NT$6.45 Billion | NT$121.64 Billion | NT$4.00 Billion | — |