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. Check 2882A cash flow quality index 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 Pref A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Cathay Financial Holding Co Ltd Pref A across 5 annual periods. Explore how much of Cathay Financial Holding Co Ltd Pref A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Cathay Financial Holding Co Ltd Pref A.
| 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 | — |