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. See Chernan Metal Industrial (3631) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chernan Metal Industrial cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Chernan Metal Industrial (2018–2025)
Year-by-year capital reinvestment analysis for Chernan Metal Industrial. See Chernan Metal Industrial leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |