Yulon Finance Corp (9941) — Cash Flow Reinvestment Rate
Yulon Finance Corp (9941) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting NT$2.03 Billion (capex NT$56.60 Million plus investments NT$-1.98 Billion) from operating cash flow of NT$3.11 Billion. Explore Yulon Finance Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9941 total assets for the complete picture of this company's asset base.
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.
| 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 | — |