Bull Will Co Ltd (6259) — Cash Flow Reinvestment Rate
Bull Will Co Ltd (6259) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting NT$9.60 Million (capex NT$410.00K plus investments NT$-9.19 Million) from operating cash flow of NT$11.49 Million. Explore 6259 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bull Will Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Bull Will Co Ltd across 8 annual periods. Also explore 6259 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bull Will Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Bull Will Co Ltd. For live market cap and broader valuation context, see Bull Will Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |