Yulon Motor Co Ltd (2201) — Capital Reinvestment Ratio
Yulon Motor Co Ltd (2201) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$4.86 Billion) in capital expenditures (NT$310.17 Million). See Yulon Motor Co Ltd (2201) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yulon Motor Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Yulon Motor Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Yulon Motor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yulon Motor Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Yulon Motor Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see Yulon Motor Co Ltd (2201) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$19.03 Billion | NT$2.72 Billion | ▲ +4.6% |
| 2024 | 0.14x | NT$19.41 Billion | NT$2.65 Billion | ▼ -84.0% |
| 2020 | 0.85x | NT$4.17 Billion | NT$3.56 Billion | ▼ -87.9% |
| 2013 | 7.08x | NT$1.58 Billion | NT$11.17 Billion | ▲ +17.1% |
| 2012 | 6.05x | NT$2.15 Billion | NT$13.00 Billion | ▲ +49.2% |
| 2010 | 4.05x | NT$2.86 Billion | NT$11.59 Billion | ▲ +141.3% |
| 2009 | 1.68x | NT$4.63 Billion | NT$7.77 Billion | ▲ +53.0% |
| 2008 | 1.10x | NT$5.48 Billion | NT$6.02 Billion | ▼ -3.2% |
| 2007 | 1.14x | NT$6.60 Billion | NT$7.49 Billion | ▲ +16.3% |
| 2006 | 0.98x | NT$7.47 Billion | NT$7.29 Billion | ▲ +290.9% |
| 2004 | 0.25x | NT$4.15 Billion | NT$1.03 Billion | ▲ +30.2% |
| 2003 | 0.19x | NT$7.36 Billion | NT$1.41 Billion | ▲ +43.5% |
| 2002 | 0.13x | NT$7.20 Billion | NT$961.22 Million | ▼ -26.1% |
| 2001 | 0.18x | NT$5.90 Billion | NT$1.07 Billion | ▼ -51.4% |
| 2000 | 0.37x | NT$5.14 Billion | NT$1.91 Billion | — |