Yulon Finance Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Yulon Finance Corp 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. Explore how well can Yulon Finance Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$120.16 Million
Capex + Investments

Operating Cash Flow

NT$3.48 Billion
TWD

Capital Expenditures

NT$120.16 Million
TWD

Cash Flow Reinvestment Rate of Yulon Finance Corp (2005–2025)

Cash flow reinvestment rate of Yulon Finance Corp from 2005 to 2025. Historical reinvestment intensity for Yulon Finance Corp across 10 annual periods. Explore 9941 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Yulon Finance Corp Cash Flow Reinvestment Rate by Year (2005–2025)

Yulon Finance Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Yulon Finance Corp. For the full cash flow conversion analysis, see 9941 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow