HD Renewable Energy Co. Ltd. Cash Flow Reinvestment Rate
HD Renewable Energy Co. Ltd. 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 how well can HD Renewable Energy Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HD Renewable Energy Co. Ltd. (2018–2024)
Cash flow reinvestment rate of HD Renewable Energy Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for HD Renewable Energy Co. Ltd. across 5 annual periods. Explore HD Renewable Energy Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HD Renewable Energy Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
HD Renewable Energy Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for HD Renewable Energy Co. Ltd.. For the full cash flow conversion analysis, see 6873 cash flow conversion.
| 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 | — |