Chernan Metal Industrial Capital Reinvestment Ratio
Chernan Metal Industrial 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). See how much free cash does Chernan Metal Industrial generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chernan Metal Industrial (2018–2025)
Capital reinvestment ratio of Chernan Metal Industrial from 2018 to 2025. This chart tracks Chernan Metal Industrial's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Chernan Metal Industrial to measure the company's free cash flow as a share of total liabilities.
Chernan Metal Industrial Capital Reinvestment Ratio by Year (2018–2025)
Chernan Metal Industrial capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Chernan Metal Industrial.
| 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 | — |