Cathay Financial Holding Co Ltd Pref A Cash Flow Reinvestment Rate
Cathay Financial Holding Co Ltd Pref A 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. Explore Cathay Financial Holding Co Ltd Pref A (2882A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cathay Financial Holding Co Ltd Pref A (2017–2025)
Cash flow reinvestment rate of Cathay Financial Holding Co Ltd Pref A from 2017 to 2025. Historical reinvestment intensity for Cathay Financial Holding Co Ltd Pref A across 5 annual periods. Explore how much does Cathay Financial Holding Co Ltd Pref A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cathay Financial Holding Co Ltd Pref A Cash Flow Reinvestment Rate by Year (2017–2025)
Cathay Financial Holding Co Ltd Pref A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Cathay Financial Holding Co Ltd Pref A. For the full cash flow conversion analysis, see 2882A cash generation efficiency.
| 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 | — |