Yulon Nissan Motor Co Ltd (2227) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.57x

Yulon Nissan Motor Co Ltd (2227) has a Cash Flow Reinvestment Rate of 0.57x as of December 2024, reinvesting NT$110.90 Million (capex NT$13.69 Million plus investments NT$97.21 Million) from operating cash flow of NT$194.25 Million. See Yulon Nissan Motor Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

NT$110.90 Million
Capex + Investments

Operating Cash Flow

NT$194.25 Million
TWD

Capital Expenditures

NT$13.69 Million
TWD

Yulon Nissan Motor Co Ltd Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Yulon Nissan Motor Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Yulon Nissan Motor Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Yulon Nissan Motor Co Ltd (2004–2023)

Year-by-year capital reinvestment analysis for Yulon Nissan Motor Co Ltd. See Yulon Nissan Motor Co Ltd (2227) flexibility index 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
2023 5.26x NT$6.09 Billion NT$1.16 Billion NT$42.51 Million ▼ -25.3%
2020 7.04x NT$4.61 Billion NT$654.27 Million NT$477.88 Million ▲ +496.6%
2018 1.18x NT$1.75 Billion NT$1.49 Billion NT$634.63 Million ▲ +55.5%
2017 0.76x NT$1.64 Billion NT$2.16 Billion NT$517.02 Million ▼ -65.1%
2013 2.18x NT$3.01 Billion NT$1.38 Billion NT$1.09 Billion ▲ +79594.2%
2012 0.00x NT$23.22 Million NT$8.50 Billion NT$23.22 Million ▲ +53.6%
2011 0.00x NT$12.46 Million NT$7.00 Billion NT$12.46 Million ▼ -84.7%
2010 0.01x NT$8.85 Million NT$762.12 Million NT$8.85 Million ▼ -97.9%
2009 0.55x NT$13.89 Million NT$25.41 Million NT$13.89 Million ▲ +768.3%
2008 0.06x NT$12.87 Million NT$204.45 Million NT$12.87 Million ▲ +15.3%
2007 0.05x NT$54.92 Million NT$1.01 Billion NT$54.92 Million ▼ -23.4%
2006 0.07x NT$30.18 Million NT$423.17 Million NT$30.18 Million ▲ +272.9%
2005 0.02x NT$53.78 Million NT$2.81 Billion NT$53.78 Million ▲ +114.2%
2004 0.01x NT$34.99 Million NT$3.92 Billion NT$34.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow