Onano Industrial Corp (6405) — 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 tangible net worth ratio of Onano Industrial Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Onano Industrial Corp Capital Reinvestment Ratio (2010–2024)
This chart tracks Onano Industrial Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Onano Industrial Corp generate cash.
Annual Capital Reinvestment Ratio for Onano Industrial Corp (2010–2024)
Year-by-year Capital Reinvestment Ratio for Onano Industrial Corp from 2010 to 2024. See 6405 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |