TUL Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.12x

TUL Corporation capital reinvestment ratio. 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 how aggressively does TUL Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TUL Corporation (2015–2024)

Capital reinvestment ratio of TUL Corporation from 2015 to 2024. This chart tracks TUL Corporation's Capital Reinvestment Ratio across 5 annual periods. Also explore TUL Corporation annual equity growth to track the company's year-over-year net asset growth rate.

TUL Corporation Capital Reinvestment Ratio by Year (2015–2024)

TUL Corporation capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 6150 cash generation efficiency.

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