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. See Yulon Finance Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 9941 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yulon Finance Corp (2005–2025)
Year-by-year capital reinvestment analysis for Yulon Finance Corp. See how financially flexible is Yulon Finance Corp 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 |
|---|---|---|---|---|---|
| 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 | — |