Onano Industrial Corp Capital Reinvestment Ratio

Latest as of March 2025: 0.32x

Onano Industrial Corp capital reinvestment ratio. Onano Industrial Corp (6405) has a Capital Reinvestment Ratio of 0.32x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$20.33 Million) in capital expenditures (NT$6.49 Million). Check Onano Industrial Corp (6405) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

NT$20.33 Million
TWD

Capital Expenditures

NT$6.49 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Onano Industrial Corp (2010–2024)

Capital reinvestment ratio of Onano Industrial Corp from 2010 to 2024. This chart tracks Onano Industrial Corp's Capital Reinvestment Ratio across 15 annual periods. Also explore Onano Industrial Corp annual equity growth to track the company's year-over-year net asset growth rate.

Onano Industrial Corp Capital Reinvestment Ratio by Year (2010–2024)

Onano Industrial Corp capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 6405 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.59x NT$30.07 Million NT$17.68 Million ▼ -86.8%
2023 4.44x NT$5.24 Million NT$23.26 Million ▼ -14.2%
2022 5.17x NT$49.09 Million NT$253.97 Million ▲ +548.3%
2021 0.80x NT$83.20 Million NT$66.40 Million ▼ -1.4%
2020 0.81x NT$93.40 Million NT$75.58 Million ▲ +34.3%
2019 0.60x NT$85.08 Million NT$51.24 Million ▲ +31.6%
2018 0.46x NT$168.53 Million NT$77.12 Million ▼ -54.6%
2017 1.01x NT$92.61 Million NT$93.27 Million ▲ +411.0%
2016 0.20x NT$228.26 Million NT$44.99 Million ▼ -91.1%
2015 2.21x NT$275.02 Million NT$609.05 Million ▲ +313.5%
2014 0.54x NT$590.99 Million NT$316.53 Million ▼ -11.0%
2013 0.60x NT$448.57 Million NT$270.00 Million ▲ +4.4%
2012 0.58x NT$444.79 Million NT$256.56 Million ▼ -89.8%
2011 5.67x NT$147.04 Million NT$834.10 Million ▲ +242.4%
2010 1.66x NT$39.87 Million NT$66.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow