Yulon Finance Corp Capital Reinvestment Ratio
Yulon Finance Corp capital reinvestment ratio. Yulon Finance Corp (9941) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$3.48 Billion) in capital expenditures (NT$120.16 Million). Check cash flow reinvestment rate of Yulon Finance Corp to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yulon Finance Corp (2005–2025)
Capital reinvestment ratio of Yulon Finance Corp from 2005 to 2025. This chart tracks Yulon Finance Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore 9941 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Yulon Finance Corp Capital Reinvestment Ratio by Year (2005–2025)
Yulon Finance Corp capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 9941 operating cash flow.
| 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 | — |