United Renewable Energy Co Ltd (3576) — Capital Reinvestment Ratio
United Renewable Energy Co Ltd (3576) has a Capital Reinvestment Ratio of 1.01x as of December 2024, meaning it reinvests 1% of its operating cash flow (NT$219.59 Million) in capital expenditures (NT$220.78 Million). Check tangible net worth ratio of United Renewable Energy Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Renewable Energy Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks United Renewable Energy Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of United Renewable Energy Co Ltd.
Annual Capital Reinvestment Ratio for United Renewable Energy Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for United Renewable Energy Co Ltd from 2009 to 2024. See United Renewable Energy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | NT$1.53 Billion | NT$1.35 Billion | ▲ +84.6% |
| 2023 | 0.48x | NT$4.22 Billion | NT$2.02 Billion | ▼ -6.8% |
| 2021 | 0.51x | NT$1.34 Billion | NT$685.38 Million | ▲ +347.0% |
| 2020 | 0.11x | NT$2.22 Billion | NT$254.70 Million | ▼ -98.8% |
| 2017 | 9.59x | NT$433.93 Million | NT$4.16 Billion | ▲ +255.8% |
| 2015 | 2.70x | NT$771.27 Million | NT$2.08 Billion | ▼ -67.9% |
| 2014 | 8.39x | NT$253.03 Million | NT$2.12 Billion | ▲ +285.0% |
| 2013 | 2.18x | NT$1.26 Billion | NT$2.75 Billion | ▲ +39.6% |
| 2010 | 1.56x | NT$2.55 Billion | NT$3.98 Billion | ▲ +253.3% |
| 2009 | 0.44x | NT$1.83 Billion | NT$809.18 Million | — |