Yulon Finance Corp (9941) — 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 how tangible is Yulon Finance Corp's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yulon Finance Corp.
Annual Capital Reinvestment Ratio for Yulon Finance Corp (2005–2025)
Year-by-year Capital Reinvestment Ratio for Yulon Finance Corp from 2005 to 2025. See Yulon Finance Corp (9941) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |