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. See cash generation quality of United Renewable Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see United Renewable Energy Co Ltd operating cash flow efficiency.
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. See 3576 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |