Onano Industrial Corp Cash Flow Reinvestment Rate
Onano Industrial Corp 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 cash flow to debt ratio of Onano Industrial Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Onano Industrial Corp (2010–2024)
Cash flow reinvestment rate of Onano Industrial Corp from 2010 to 2024. Historical reinvestment intensity for Onano Industrial Corp across 15 annual periods. Explore 6405 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Onano Industrial Corp Cash Flow Reinvestment Rate by Year (2010–2024)
Onano Industrial Corp cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Onano Industrial Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Onano Industrial Corp.
| 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 | — |