Yulon Nissan Motor Co Ltd Cash Flow Reinvestment Rate
Yulon Nissan Motor Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Yulon Nissan Motor Co Ltd 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 Nissan Motor Co Ltd (2004–2023)
Cash flow reinvestment rate of Yulon Nissan Motor Co Ltd from 2004 to 2023. Historical reinvestment intensity for Yulon Nissan Motor Co Ltd across 14 annual periods. Explore reinvestment intensity of Yulon Nissan Motor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yulon Nissan Motor Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Yulon Nissan Motor Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Yulon Nissan Motor Co Ltd. For the full cash flow conversion analysis, see 2227 cash generation efficiency.
| 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 | — |