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. Check Bull Will Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bull Will Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bull Will Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Bull Will Co Ltd. For live market cap and broader valuation context, see how much is Bull Will Co Ltd worth.
| 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 | — |