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. Check how high is HD Renewable Energy Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6873 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of HD Renewable Energy Co. Ltd..
| 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 | — |