Mr. Onion (2740) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. Check 2740 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.30 Million
Capex + Investments

Operating Cash Flow

NT$5.62 Million
TWD

Capital Expenditures

NT$826.00K
TWD

Mr. Onion Cash Flow Reinvestment Rate (2015–2017)

Historical reinvestment intensity for Mr. Onion across 2 annual periods. Explore investment intensity of Mr. Onion to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mr. Onion (2015–2017)

Year-by-year capital reinvestment analysis for Mr. Onion. For live market cap and broader valuation context, see Mr. Onion stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow