Brave C&H Supply Co Ltd (6538) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.52x

Brave C&H Supply Co Ltd (6538) has a Cash Flow Reinvestment Rate of 4.52x as of March 2026, reinvesting NT$160.71 Million (capex NT$28.86 Million plus investments NT$131.85 Million) from operating cash flow of NT$35.58 Million. See 6538 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.52x
(Capex + Investments) / Operating CF

Total Reinvested

NT$160.71 Million
Capex + Investments

Operating Cash Flow

NT$35.58 Million
TWD

Capital Expenditures

NT$28.86 Million
TWD

Brave C&H Supply Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Brave C&H Supply Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Brave C&H Supply Co Ltd (6538) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Brave C&H Supply Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Brave C&H Supply Co Ltd. See 6538 financial flexibility score 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow