Chernan Metal Industrial (3631) — Capital Reinvestment Ratio
Latest as of December 2025:
1.54x
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 cash generation quality of Chernan Metal Industrial to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.54x
Capex / Operating Cash Flow
Operating Cash Flow
NT$6.32 Million
TWD
Capital Expenditures
NT$9.71 Million
TWD
Data as of
Dec 2025
Most recent filing
Chernan Metal Industrial Capital Reinvestment Ratio (2018–2025)
This chart tracks Chernan Metal Industrial's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Chernan Metal Industrial (2018–2025)
Year-by-year Capital Reinvestment Ratio for Chernan Metal Industrial from 2018 to 2025. For live market cap and broader valuation context, see Chernan Metal Industrial stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow