Yulon Finance Corp (9941) — Capital Reinvestment Ratio
Yulon Finance Corp (9941) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$3.11 Billion) in capital expenditures (NT$56.60 Million). See Yulon Finance Corp (9941) 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 Finance Corp Capital Reinvestment Ratio (2005–2025)
This chart tracks Yulon Finance Corp's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Yulon Finance Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yulon Finance Corp (2005–2025)
Year-by-year Capital Reinvestment Ratio for Yulon Finance Corp from 2005 to 2025. For live market cap and broader valuation context, see 9941 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$17.12 Billion | NT$1.84 Billion | ▼ -64.7% |
| 2024 | 0.30x | NT$16.94 Billion | NT$5.14 Billion | ▼ -20.3% |
| 2020 | 0.38x | NT$1.10 Billion | NT$420.00 Million | ▼ -95.0% |
| 2013 | 7.55x | NT$1.01 Billion | NT$7.60 Billion | ▼ -82.9% |
| 2012 | 44.18x | NT$192.00 Million | NT$8.48 Billion | ▲ +2162.5% |
| 2009 | 1.95x | NT$2.41 Billion | NT$4.70 Billion | ▲ +44.8% |
| 2008 | 1.35x | NT$3.53 Billion | NT$4.76 Billion | ▲ +52.8% |
| 2007 | 0.88x | NT$5.65 Billion | NT$4.99 Billion | ▲ +9.0% |
| 2006 | 0.81x | NT$5.99 Billion | NT$4.85 Billion | ▼ -56.9% |
| 2005 | 1.88x | NT$2.71 Billion | NT$5.09 Billion | — |