TUL Corporation Cash Flow Reinvestment Rate
TUL Corporation 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. Explore TUL Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TUL Corporation (2015–2024)
Cash flow reinvestment rate of TUL Corporation from 2015 to 2024. Historical reinvestment intensity for TUL Corporation across 5 annual periods. Explore 6150 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TUL Corporation Cash Flow Reinvestment Rate by Year (2015–2024)
TUL Corporation cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for TUL Corporation. For the full cash flow conversion analysis, see 6150 cash generation efficiency.
| 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 | — |