TUL Corporation (6150) — Cash Flow Reinvestment Rate
TUL Corporation (6150) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting NT$23.38 Million (capex NT$13.00 Million plus investments NT$10.38 Million) from operating cash flow of NT$109.39 Million. See how much free cash does TUL Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TUL Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TUL Corporation (2015–2024)
Year-by-year capital reinvestment analysis for TUL Corporation. See financial flexibility index of TUL Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |