HD Renewable Energy Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 1.63x

HD Renewable Energy Co. Ltd. capital reinvestment ratio. HD Renewable Energy Co. Ltd. (6873) has a Capital Reinvestment Ratio of 1.63x as of December 2024, meaning it reinvests 2% of its operating cash flow (NT$650.16 Million) in capital expenditures (NT$1.06 Billion). Check HD Renewable Energy Co. Ltd. (6873) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.63x
Capex / Operating Cash Flow

Operating Cash Flow

NT$650.16 Million
TWD

Capital Expenditures

NT$1.06 Billion
TWD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of HD Renewable Energy Co. Ltd. (2018–2024)

Capital reinvestment ratio of HD Renewable Energy Co. Ltd. from 2018 to 2024. This chart tracks HD Renewable Energy Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of HD Renewable Energy Co. Ltd. to track the company's year-over-year net asset growth rate.

HD Renewable Energy Co. Ltd. Capital Reinvestment Ratio by Year (2018–2024)

HD Renewable Energy Co. Ltd. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see HD Renewable Energy Co. Ltd. cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.41x NT$2.05 Billion NT$2.89 Billion ▲ +197.1%
2022 0.47x NT$1.24 Billion NT$588.57 Million ▼ -35.9%
2020 0.74x NT$418.16 Million NT$309.05 Million ▼ -70.1%
2019 2.48x NT$138.10 Million NT$341.93 Million ▲ +82.6%
2018 1.36x NT$21.75 Million NT$29.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow