United Renewable Energy Co Ltd (3576) — Cash Flow Reinvestment Rate
United Renewable Energy Co Ltd (3576) has a Cash Flow Reinvestment Rate of 12.00x as of December 2024, reinvesting NT$2.63 Billion (capex NT$220.78 Million plus investments NT$2.41 Billion) from operating cash flow of NT$219.59 Million. Explore 3576 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Renewable Energy Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for United Renewable Energy Co Ltd across 10 annual periods. Also explore 3576 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United Renewable Energy Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for United Renewable Energy Co Ltd. For live market cap and broader valuation context, see United Renewable Energy Co Ltd (3576) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.95x | NT$2.97 Billion | NT$1.53 Billion | NT$1.35 Billion | ▲ +68.5% |
| 2023 | 1.15x | NT$4.87 Billion | NT$4.22 Billion | NT$2.02 Billion | ▲ +113.3% |
| 2021 | 0.54x | NT$722.75 Million | NT$1.34 Billion | NT$685.38 Million | ▼ -68.7% |
| 2020 | 1.73x | NT$3.84 Billion | NT$2.22 Billion | NT$254.70 Million | ▼ -82.7% |
| 2017 | 9.99x | NT$4.33 Billion | NT$433.93 Million | NT$4.16 Billion | ▲ +212.4% |
| 2015 | 3.20x | NT$2.47 Billion | NT$771.27 Million | NT$2.08 Billion | ▼ -64.2% |
| 2014 | 8.92x | NT$2.26 Billion | NT$253.03 Million | NT$2.12 Billion | ▲ +309.0% |
| 2013 | 2.18x | NT$2.75 Billion | NT$1.26 Billion | NT$2.75 Billion | ▲ +39.7% |
| 2010 | 1.56x | NT$3.98 Billion | NT$2.55 Billion | NT$3.98 Billion | ▲ +253.3% |
| 2009 | 0.44x | NT$809.18 Million | NT$1.83 Billion | NT$809.18 Million | — |