HD Renewable Energy Co. Ltd. (6873) — Cash Flow Reinvestment Rate
HD Renewable Energy Co. Ltd. (6873) has a Cash Flow Reinvestment Rate of 1.63x as of December 2024, reinvesting NT$1.06 Billion (capex NT$1.06 Billion ) from operating cash flow of NT$650.16 Million. Explore 6873 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HD Renewable Energy Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for HD Renewable Energy Co. Ltd. across 5 annual periods. Also explore 6873 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HD Renewable Energy Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for HD Renewable Energy Co. Ltd.. For live market cap and broader valuation context, see 6873 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | NT$2.89 Billion | NT$2.05 Billion | NT$2.89 Billion | ▲ +197.1% |
| 2022 | 0.47x | NT$588.57 Million | NT$1.24 Billion | NT$588.57 Million | ▼ -35.9% |
| 2020 | 0.74x | NT$309.05 Million | NT$418.16 Million | NT$309.05 Million | ▼ -70.1% |
| 2019 | 2.48x | NT$341.93 Million | NT$138.10 Million | NT$341.93 Million | ▲ +82.6% |
| 2018 | 1.36x | NT$29.50 Million | NT$21.75 Million | NT$29.50 Million | — |