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. Explore 2740 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mr. Onion total assets for the complete picture of this company's asset base.
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