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. Explore how much does TUL Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of TUL Corporation for the complete picture of this company's asset base.
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 6150 stock market capitalisation.
| 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 | — |