TUL Corporation (6150) — Cash Flow Reinvestment Rate
TUL Corporation (6150) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting NT$6.71 Million (capex NT$6.71 Million ) from operating cash flow of NT$75.80 Million. Check TUL Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TUL Corporation Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for TUL Corporation across 5 annual periods. Explore 6150 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TUL Corporation (2015–2024)
Year-by-year capital reinvestment analysis for TUL Corporation. For live market cap and broader valuation context, see market cap of TUL Corporation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | NT$57.16 Million | NT$49.74 Million | NT$52.81 Million | ▲ +70.2% |
| 2021 | 0.68x | NT$820.83 Million | NT$1.22 Billion | NT$601.66 Million | ▲ +169.9% |
| 2020 | 0.25x | NT$59.26 Million | NT$236.85 Million | NT$12.95 Million | ▲ +36.0% |
| 2017 | 0.18x | NT$44.78 Million | NT$243.33 Million | NT$6.29 Million | ▲ +77.0% |
| 2015 | 0.10x | NT$5.58 Million | NT$53.67 Million | NT$736.00K | — |