Chernan Metal Industrial (3631) — Capital Reinvestment Ratio
Chernan Metal Industrial (3631) has a Capital Reinvestment Ratio of 1.54x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$6.32 Million) in capital expenditures (NT$9.71 Million). Check 3631 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chernan Metal Industrial Capital Reinvestment Ratio (2018–2025)
This chart tracks Chernan Metal Industrial's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Chernan Metal Industrial cash flow conversion.
Annual Capital Reinvestment Ratio for Chernan Metal Industrial (2018–2025)
Year-by-year Capital Reinvestment Ratio for Chernan Metal Industrial from 2018 to 2025. See Chernan Metal Industrial (3631) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | NT$20.35 Million | NT$12.03 Million | ▼ -88.7% |
| 2020 | 5.21x | NT$77.26 Million | NT$402.54 Million | ▲ +219.2% |
| 2019 | 1.63x | NT$33.43 Million | NT$54.56 Million | ▼ -89.3% |
| 2018 | 15.32x | NT$7.58 Million | NT$116.16 Million | — |