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. Check 3576 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3576 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |