Chernan Metal Industrial (3631) — 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. Check 3631 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chernan Metal Industrial Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Chernan Metal Industrial across 4 annual periods. Explore Chernan Metal Industrial (3631) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chernan Metal Industrial (2018–2025)
Year-by-year capital reinvestment analysis for Chernan Metal Industrial. For live market cap and broader valuation context, see market cap 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 | — |