Onano Industrial Corp (6405) — Cash Flow Reinvestment Rate
Onano Industrial Corp (6405) has a Cash Flow Reinvestment Rate of 2.59x as of March 2025, reinvesting NT$52.72 Million (capex NT$6.49 Million plus investments NT$-46.23 Million) from operating cash flow of NT$20.33 Million. Explore how much does Onano Industrial Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Onano Industrial Corp Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Onano Industrial Corp across 15 annual periods. Also explore balance sheet size of Onano Industrial Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Onano Industrial Corp (2010–2024)
Year-by-year capital reinvestment analysis for Onano Industrial Corp. For live market cap and broader valuation context, see Onano Industrial Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 18.48x | NT$555.52 Million | NT$30.07 Million | NT$17.68 Million | ▼ -79.5% |
| 2023 | 89.95x | NT$471.61 Million | NT$5.24 Million | NT$23.26 Million | ▲ +1438.8% |
| 2022 | 5.85x | NT$286.94 Million | NT$49.09 Million | NT$253.97 Million | ▼ -70.3% |
| 2021 | 19.66x | NT$1.64 Billion | NT$83.20 Million | NT$66.40 Million | ▲ +204.2% |
| 2020 | 6.46x | NT$603.50 Million | NT$93.40 Million | NT$75.58 Million | ▲ +616.3% |
| 2019 | 0.90x | NT$76.74 Million | NT$85.08 Million | NT$51.24 Million | ▲ +35.3% |
| 2018 | 0.67x | NT$112.32 Million | NT$168.53 Million | NT$77.12 Million | ▼ -52.0% |
| 2017 | 1.39x | NT$128.47 Million | NT$92.61 Million | NT$93.27 Million | ▲ +214.4% |
| 2016 | 0.44x | NT$100.71 Million | NT$228.26 Million | NT$44.99 Million | ▼ -80.1% |
| 2015 | 2.21x | NT$609.05 Million | NT$275.02 Million | NT$609.05 Million | ▲ +313.5% |
| 2014 | 0.54x | NT$316.53 Million | NT$590.99 Million | NT$316.53 Million | ▼ -11.0% |
| 2013 | 0.60x | NT$270.00 Million | NT$448.57 Million | NT$270.00 Million | ▲ +4.4% |
| 2012 | 0.58x | NT$256.56 Million | NT$444.79 Million | NT$256.56 Million | ▼ -89.8% |
| 2011 | 5.67x | NT$834.10 Million | NT$147.04 Million | NT$834.10 Million | ▲ +242.4% |
| 2010 | 1.66x | NT$66.04 Million | NT$39.87 Million | NT$66.04 Million | — |