Yulon Finance Corp (9941) — Cash Flow Reinvestment Rate
Yulon Finance Corp (9941) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting NT$120.16 Million (capex NT$120.16 Million ) from operating cash flow of NT$3.48 Billion. Check Yulon Finance Corp (9941) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yulon Finance Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Yulon Finance Corp across 10 annual periods. Explore how much of Yulon Finance Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yulon Finance Corp (2005–2025)
Year-by-year capital reinvestment analysis for Yulon Finance Corp. For live market cap and broader valuation context, see 9941 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | NT$5.19 Billion | NT$17.12 Billion | NT$1.84 Billion | ▼ -25.0% |
| 2024 | 0.40x | NT$6.84 Billion | NT$16.94 Billion | NT$5.14 Billion | ▼ -42.4% |
| 2020 | 0.70x | NT$772.67 Million | NT$1.10 Billion | NT$420.00 Million | ▼ -91.0% |
| 2013 | 7.76x | NT$7.82 Billion | NT$1.01 Billion | NT$7.60 Billion | ▼ -82.4% |
| 2012 | 44.18x | NT$8.48 Billion | NT$192.00 Million | NT$8.48 Billion | ▲ +2162.5% |
| 2009 | 1.95x | NT$4.70 Billion | NT$2.41 Billion | NT$4.70 Billion | ▲ +44.8% |
| 2008 | 1.35x | NT$4.76 Billion | NT$3.53 Billion | NT$4.76 Billion | ▲ +52.8% |
| 2007 | 0.88x | NT$4.99 Billion | NT$5.65 Billion | NT$4.99 Billion | ▲ +9.0% |
| 2006 | 0.81x | NT$4.85 Billion | NT$5.99 Billion | NT$4.85 Billion | ▼ -56.9% |
| 2005 | 1.88x | NT$5.09 Billion | NT$2.71 Billion | NT$5.09 Billion | — |