Mr. Onion (2740) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Mr. Onion (2740) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$5.62 Million) in capital expenditures (NT$826.00K). Check 2740 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.62 Million
TWD

Capital Expenditures

NT$826.00K
TWD

Data as of

Sep 2025
Most recent filing

Mr. Onion Capital Reinvestment Ratio (2015–2017)

This chart tracks Mr. Onion's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Mr. Onion operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Mr. Onion (2015–2017)

Year-by-year Capital Reinvestment Ratio for Mr. Onion from 2015 to 2017. See how much free cash does Mr. Onion generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2017 2.66x NT$10.43 Million NT$27.76 Million ▲ +356.7%
2015 0.58x NT$120.02 Million NT$69.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow