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. Explore Chernan Metal Industrial capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3631 total assets for the complete picture of this company's asset base.
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 Chernan Metal Industrial market cap and net worth.
| 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 | — |