Bull Will Co Ltd (6259) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Bull Will Co Ltd (6259) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$11.49 Million) in capital expenditures (NT$410.00K). See Bull Will Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$11.49 Million
TWD

Capital Expenditures

NT$410.00K
TWD

Data as of

Sep 2025
Most recent filing

Bull Will Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Bull Will Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Bull Will Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bull Will Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Bull Will Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see how much is Bull Will Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.01x NT$30.21 Million NT$154.00K ▼ -78.0%
2023 0.02x NT$33.75 Million NT$782.00K ▼ -59.2%
2022 0.06x NT$66.77 Million NT$3.80 Million ▲ +342.1%
2019 0.01x NT$39.19 Million NT$504.00K ▲ +30.5%
2018 0.01x NT$14.41 Million NT$142.00K ▲ +206.1%
2016 0.00x NT$204.67 Million NT$659.00K ▼ -98.4%
2008 0.20x NT$47.18 Million NT$9.58 Million ▲ +305.4%
2005 0.05x NT$246.93 Million NT$12.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow