Yulon Motor Co Ltd (2201) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$4.86 Billion
TWD

Capital Expenditures

NT$310.17 Million
TWD

Data as of

Dec 2025
Most recent filing

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

This chart tracks Yulon Motor Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

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 market cap 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