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. See HD Renewable Energy Co. Ltd. (6873) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6873 cash generation efficiency.
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.. See financial flexibility index of HD Renewable Energy Co. Ltd. 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 | 1.41x | 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 | — |