Yulon Finance Corp (9941) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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). See 9941 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
NT$3.48 Billion
TWD
Capital Expenditures
NT$120.16 Million
TWD
Data as of
Mar 2026
Most recent filing
Yulon Finance Corp Capital Reinvestment Ratio (2005–2025)
This chart tracks Yulon Finance Corp's Capital Reinvestment Ratio across 10 annual periods.
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 Yulon Finance Corp market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow