TUL Corporation (6150) — Capital Reinvestment Ratio

Latest as of March 2025: 0.09x

TUL Corporation (6150) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$75.80 Million) in capital expenditures (NT$6.71 Million). See TUL Corporation (6150) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$75.80 Million
TWD

Capital Expenditures

NT$6.71 Million
TWD

Data as of

Mar 2025
Most recent filing

TUL Corporation Capital Reinvestment Ratio (2015–2024)

This chart tracks TUL Corporation's Capital Reinvestment Ratio across 5 annual periods. Check TUL Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TUL Corporation (2015–2024)

Year-by-year Capital Reinvestment Ratio for TUL Corporation from 2015 to 2024. For live market cap and broader valuation context, see TUL Corporation market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.06x NT$49.74 Million NT$52.81 Million ▲ +114.5%
2021 0.49x NT$1.22 Billion NT$601.66 Million ▲ +805.3%
2020 0.05x NT$236.85 Million NT$12.95 Million ▲ +111.3%
2017 0.03x NT$243.33 Million NT$6.29 Million ▲ +88.6%
2015 0.01x NT$53.67 Million NT$736.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow