Yulon Motor Co Ltd (2201) — Capital Reinvestment Ratio
Yulon Motor Co Ltd (2201) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$3.12 Billion) in capital expenditures (NT$83.49 Million). Check Yulon Motor Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 2201 cash generation efficiency.
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. See 2201 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |