Brave C&H Supply Co Ltd Cash Flow Reinvestment Rate
Brave C&H Supply Co Ltd cash flow reinvestment rate. Brave C&H Supply Co Ltd (6538) has a Cash Flow Reinvestment Rate of 4.19x as of June 2026, reinvesting NT$152.87 Million (capex NT$56.71 Million plus investments NT$96.16 Million) from operating cash flow of NT$36.45 Million. See Brave C&H Supply Co Ltd leverage flexibility 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 Brave C&H Supply Co Ltd (2013–2025)
Cash flow reinvestment rate of Brave C&H Supply Co Ltd from 2013 to 2025. Historical reinvestment intensity for Brave C&H Supply Co Ltd across 13 annual periods. Explore 6538 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Brave C&H Supply Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Brave C&H Supply Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Brave C&H Supply Co Ltd. For the full cash flow conversion analysis, see Brave C&H Supply Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | NT$445.63 Million | NT$596.15 Million | NT$192.76 Million | ▲ +13.9% |
| 2024 | 0.66x | NT$405.48 Million | NT$617.82 Million | NT$378.95 Million | ▼ -43.5% |
| 2023 | 1.16x | NT$275.97 Million | NT$237.46 Million | NT$174.24 Million | ▼ -86.8% |
| 2022 | 8.78x | NT$1.01 Billion | NT$115.56 Million | NT$544.17 Million | ▲ +5167.1% |
| 2021 | 0.17x | NT$102.01 Million | NT$612.10 Million | NT$99.01 Million | ▼ -23.5% |
| 2020 | 0.22x | NT$124.01 Million | NT$569.21 Million | NT$85.34 Million | ▼ -85.3% |
| 2019 | 1.48x | NT$331.67 Million | NT$223.71 Million | NT$78.03 Million | ▼ -82.0% |
| 2018 | 8.23x | NT$132.09 Million | NT$16.05 Million | NT$88.04 Million | ▲ +614.8% |
| 2017 | 1.15x | NT$118.15 Million | NT$102.61 Million | NT$102.32 Million | ▲ +639.9% |
| 2016 | 0.16x | NT$60.13 Million | NT$386.37 Million | NT$60.13 Million | ▼ -81.2% |
| 2015 | 0.83x | NT$202.75 Million | NT$245.13 Million | NT$202.75 Million | ▲ +153.3% |
| 2014 | 0.33x | NT$114.11 Million | NT$349.52 Million | NT$114.11 Million | ▼ -53.1% |
| 2013 | 0.70x | NT$122.62 Million | NT$176.16 Million | NT$122.62 Million | — |