Chernan Metal Industrial Cash Flow Reinvestment Rate
Chernan Metal Industrial cash flow reinvestment rate. Chernan Metal Industrial (3631) has a Cash Flow Reinvestment Rate of 13.05x as of December 2025, reinvesting NT$82.51 Million (capex NT$9.71 Million plus investments NT$72.80 Million) from operating cash flow of NT$6.32 Million. See Chernan Metal Industrial free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chernan Metal Industrial (2018–2025)
Cash flow reinvestment rate of Chernan Metal Industrial from 2018 to 2025. Historical reinvestment intensity for Chernan Metal Industrial across 4 annual periods. Explore how well can Chernan Metal Industrial service its debt to assess how comfortably operating cash covers total debt obligations.
Chernan Metal Industrial Cash Flow Reinvestment Rate by Year (2018–2025)
Chernan Metal Industrial cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Chernan Metal Industrial. For the full cash flow conversion analysis, see cash efficiency ratio of Chernan Metal Industrial.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.69x | NT$136.03 Million | NT$20.35 Million | NT$12.03 Million | ▲ +17.9% |
| 2020 | 5.67x | NT$438.00 Million | NT$77.26 Million | NT$402.54 Million | ▼ -7.7% |
| 2019 | 6.14x | NT$205.25 Million | NT$33.43 Million | NT$54.56 Million | ▼ -69.4% |
| 2018 | 20.10x | NT$152.33 Million | NT$7.58 Million | NT$116.16 Million | — |