HD Renewable Energy Co. Ltd. (6873) — 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 tangible equity quality of HD 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
HD Renewable Energy Co. Ltd. Capital Reinvestment Ratio (2018–2024)
This chart tracks HD Renewable Energy Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HD Renewable Energy Co. Ltd. (6873) cash flow conversion.
Annual Capital Reinvestment Ratio for HD Renewable Energy Co. Ltd. (2018–2024)
Year-by-year Capital Reinvestment Ratio for HD Renewable Energy Co. Ltd. from 2018 to 2024. See cash generation quality of HD Renewable Energy Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |