Yulon Motor Co Ltd Cash Flow Reinvestment Rate
Yulon Motor Co Ltd cash flow reinvestment rate. Yulon Motor Co Ltd (2201) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting NT$2.61 Billion (capex NT$83.49 Million plus investments NT$-2.53 Billion) from operating cash flow of NT$3.12 Billion. Explore Yulon Motor Co Ltd (2201) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yulon Motor Co Ltd (2000–2025)
Cash flow reinvestment rate of Yulon Motor Co Ltd from 2000 to 2025. Historical reinvestment intensity for Yulon Motor Co Ltd across 15 annual periods. Explore Yulon Motor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yulon Motor Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Yulon Motor Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Yulon Motor Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yulon Motor Co Ltd.
| 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 | — |