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 6150 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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