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

Latest as of September 2025: 0.03x

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 2882A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.55 Billion
Capex + Investments

Operating Cash Flow

NT$46.89 Billion
TWD

Capital Expenditures

NT$1.16 Billion
TWD

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. Also explore Cathay Financial Holding Co Ltd Pref A balance sheet assets for the complete picture of this company's asset base.

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 2882A market cap.

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