Yulon Motor Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Yulon Motor Co Ltd 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 2201 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$3.12 Billion
TWD

Capital Expenditures

NT$83.49 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Yulon Motor Co Ltd (2000–2025)

Capital reinvestment ratio of Yulon Motor Co Ltd from 2000 to 2025. This chart tracks Yulon Motor Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Yulon Motor Co Ltd to track the company's year-over-year net asset growth rate.

Yulon Motor Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Yulon Motor Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Yulon Motor Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow