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. See 6405 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Onano Industrial Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Onano Industrial Corp (2010–2024)
Year-by-year capital reinvestment analysis for Onano Industrial Corp. See Onano Industrial Corp financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |