Yulon Motor Co Ltd (2201) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

Yulon Motor Co Ltd (2201) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting NT$2.72 Billion (capex NT$310.17 Million plus investments NT$-2.41 Billion) from operating cash flow of NT$4.86 Billion. Explore Yulon Motor Co Ltd (2201) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.72 Billion
Capex + Investments

Operating Cash Flow

NT$4.86 Billion
TWD

Capital Expenditures

NT$310.17 Million
TWD

Yulon Motor Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Yulon Motor Co Ltd across 15 annual periods. Also explore balance sheet size of Yulon Motor Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yulon Motor Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Yulon Motor Co Ltd. For live market cap and broader valuation context, see Yulon Motor Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.37x NT$7.06 Billion NT$19.03 Billion NT$2.72 Billion ▲ +59.3%
2024 0.23x NT$4.52 Billion NT$19.41 Billion NT$2.65 Billion ▼ -89.3%
2020 2.18x NT$9.09 Billion NT$4.17 Billion NT$3.56 Billion ▼ -72.7%
2013 8.01x NT$12.64 Billion NT$1.58 Billion NT$11.17 Billion ▲ +32.4%
2012 6.05x NT$13.00 Billion NT$2.15 Billion NT$13.00 Billion ▲ +49.2%
2010 4.05x NT$11.59 Billion NT$2.86 Billion NT$11.59 Billion ▲ +141.3%
2009 1.68x NT$7.77 Billion NT$4.63 Billion NT$7.77 Billion ▲ +53.0%
2008 1.10x NT$6.02 Billion NT$5.48 Billion NT$6.02 Billion ▼ -3.2%
2007 1.14x NT$7.49 Billion NT$6.60 Billion NT$7.49 Billion ▲ +16.3%
2006 0.98x NT$7.29 Billion NT$7.47 Billion NT$7.29 Billion ▲ +290.9%
2004 0.25x NT$1.03 Billion NT$4.15 Billion NT$1.03 Billion ▲ +30.2%
2003 0.19x NT$1.41 Billion NT$7.36 Billion NT$1.41 Billion ▲ +43.5%
2002 0.13x NT$961.22 Million NT$7.20 Billion NT$961.22 Million ▼ -26.1%
2001 0.18x NT$1.07 Billion NT$5.90 Billion NT$1.07 Billion ▼ -51.4%
2000 0.37x NT$1.91 Billion NT$5.14 Billion NT$1.91 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow