Brave C&H Supply Co Ltd (6538) — Capital Reinvestment Ratio

Latest as of March 2026: 0.81x

Brave C&H Supply Co Ltd (6538) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$35.58 Million) in capital expenditures (NT$28.86 Million). Check Brave C&H Supply Co Ltd (6538) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

NT$35.58 Million
TWD

Capital Expenditures

NT$28.86 Million
TWD

Data as of

Mar 2026
Most recent filing

Brave C&H Supply Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Brave C&H Supply Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Brave C&H Supply Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Brave C&H Supply Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Brave C&H Supply Co Ltd from 2013 to 2025. See Brave C&H Supply Co Ltd (6538) 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 0.32x NT$596.15 Million NT$192.76 Million ▼ -47.3%
2024 0.61x NT$617.82 Million NT$378.95 Million ▼ -16.4%
2023 0.73x NT$237.46 Million NT$174.24 Million ▼ -84.4%
2022 4.71x NT$115.56 Million NT$544.17 Million ▲ +2811.3%
2021 0.16x NT$612.10 Million NT$99.01 Million ▲ +7.9%
2020 0.15x NT$569.21 Million NT$85.34 Million ▼ -57.0%
2019 0.35x NT$223.71 Million NT$78.03 Million ▼ -93.6%
2018 5.49x NT$16.05 Million NT$88.04 Million ▲ +450.1%
2017 1.00x NT$102.61 Million NT$102.32 Million ▲ +540.8%
2016 0.16x NT$386.37 Million NT$60.13 Million ▼ -81.2%
2015 0.83x NT$245.13 Million NT$202.75 Million ▲ +153.3%
2014 0.33x NT$349.52 Million NT$114.11 Million ▼ -53.1%
2013 0.70x NT$176.16 Million NT$122.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow