Yulon Motor Co Ltd (2201) — 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. See 2201 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yulon Motor Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Yulon Motor Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Yulon Motor Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yulon Motor Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Yulon Motor Co Ltd. See how financially flexible is Yulon Motor Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |