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. Check 6405 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6405 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Onano Industrial Corp worth.
| 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 | — |