Bull Will Co Ltd Cash Flow Reinvestment Rate
Bull Will Co Ltd cash flow reinvestment rate. Bull Will Co Ltd (6259) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting NT$2.49 Million (capex NT$36.00K plus investments NT$2.45 Million) from operating cash flow of NT$17.68 Million. Explore 6259 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bull Will Co Ltd (2005–2025)
Cash flow reinvestment rate of Bull Will Co Ltd from 2005 to 2025. Historical reinvestment intensity for Bull Will Co Ltd across 9 annual periods. Explore how much does Bull Will Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bull Will Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Bull Will Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bull Will Co Ltd. For the full cash flow conversion analysis, see Bull Will Co Ltd (6259) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | NT$25.27 Million | NT$15.01 Million | NT$536.00K | ▲ +37.4% |
| 2024 | 1.23x | NT$37.02 Million | NT$30.21 Million | NT$154.00K | ▲ +1002.0% |
| 2023 | 0.11x | NT$3.75 Million | NT$33.75 Million | NT$782.00K | ▲ +23.3% |
| 2022 | 0.09x | NT$6.02 Million | NT$66.77 Million | NT$3.80 Million | ▼ -91.0% |
| 2019 | 1.00x | NT$39.35 Million | NT$39.19 Million | NT$504.00K | ▲ +748.3% |
| 2018 | 0.12x | NT$1.71 Million | NT$14.41 Million | NT$142.00K | ▲ +193.2% |
| 2016 | 0.04x | NT$8.27 Million | NT$204.67 Million | NT$659.00K | ▼ -80.1% |
| 2008 | 0.20x | NT$9.58 Million | NT$47.18 Million | NT$9.58 Million | ▲ +305.4% |
| 2005 | 0.05x | NT$12.37 Million | NT$246.93 Million | NT$12.37 Million | — |