United Renewable Energy Co Ltd (3576) — Capital Reinvestment Ratio

Latest as of December 2024: 1.01x

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). See United Renewable Energy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$219.59 Million
TWD

Capital Expenditures

NT$220.78 Million
TWD

Data as of

Dec 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of United Renewable Energy Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow