Mr. Onion Cash Flow Reinvestment Rate
Mr. Onion cash flow reinvestment rate. Mr. Onion (2740) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting NT$1.30 Million (capex NT$826.00K plus investments NT$-474.00K) from operating cash flow of NT$5.62 Million. Explore Mr. Onion cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mr. Onion (2015–2017)
Cash flow reinvestment rate of Mr. Onion from 2015 to 2017. Historical reinvestment intensity for Mr. Onion across 2 annual periods. Explore reinvestment intensity of Mr. Onion to see what proportion of operating cash flow is directed to capital expenditures.
Mr. Onion Cash Flow Reinvestment Rate by Year (2015–2017)
Mr. Onion cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for Mr. Onion. For the full cash flow conversion analysis, see 2740 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.98x | NT$31.13 Million | NT$10.43 Million | NT$27.76 Million | ▲ +408.3% |
| 2015 | 0.59x | NT$70.44 Million | NT$120.02 Million | NT$69.92 Million | — |