Bull Will Co Ltd (6259) — 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. See 6259 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bull Will Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Bull Will Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Bull Will Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bull Will Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Bull Will Co Ltd. See Bull Will Co Ltd (6259) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |