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. Check cash flow quality index of Yulon Nissan Motor Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Yulon Nissan Motor Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of Yulon Nissan Motor Co Ltd.

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