United Renewable Energy Co Ltd Cash Flow Reinvestment Rate
United Renewable Energy Co Ltd 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. See 3576 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Renewable Energy Co Ltd (2009–2024)
Cash flow reinvestment rate of United Renewable Energy Co Ltd from 2009 to 2024. Historical reinvestment intensity for United Renewable Energy Co Ltd across 10 annual periods. Explore United Renewable Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
United Renewable Energy Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
United Renewable Energy Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for United Renewable Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does United Renewable Energy Co Ltd generate cash.
| 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 | — |