Mr. Onion (2740) — 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. See cash generation quality of Mr. Onion to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mr. Onion Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for Mr. Onion across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Mr. Onion generate cash.
Annual Cash Flow Reinvestment Rate for Mr. Onion (2015–2017)
Year-by-year capital reinvestment analysis for Mr. Onion. See Mr. Onion (2740) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |