TUL Corporation (6150) — Capital Reinvestment Ratio

Latest as of March 2026: 0.12x

TUL Corporation (6150) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$109.39 Million) in capital expenditures (NT$13.00 Million). Check TUL Corporation (6150) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$109.39 Million
TWD

Capital Expenditures

NT$13.00 Million
TWD

Data as of

Mar 2026
Most recent filing

TUL Corporation Capital Reinvestment Ratio (2015–2024)

This chart tracks TUL Corporation's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see TUL Corporation (6150) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for TUL Corporation from 2015 to 2024. See free cash flow generation of TUL Corporation to measure how efficiently the company converts operating cash flow to free cash.

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