HD Renewable Energy Co. Ltd. (6873) — Capital Reinvestment Ratio

Latest as of December 2024: 1.63x

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). See cash generation quality of HD Renewable Energy Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see HD Renewable Energy Co. Ltd. market capitalisation.

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