Hana Microelectronics Public Company Limited (HANA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Hana Microelectronics Public Company Limited (HANA) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿798.30 Million) in capital expenditures (฿156.61 Million). See HANA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

฿798.30 Million
THB

Capital Expenditures

฿156.61 Million
THB

Data as of

Dec 2025
Most recent filing

Hana Microelectronics Public Company Limited Capital Reinvestment Ratio (2000–2025)

This chart tracks Hana Microelectronics Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. Check Hana Microelectronics Public Company Lim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hana Microelectronics Public Company Limited (2000–2025)

Year-by-year Capital Reinvestment Ratio for Hana Microelectronics Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see HANA market cap overview.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.17x ฿3.82 Billion ฿649.95 Million ▼ -22.6%
2024 0.22x ฿4.88 Billion ฿1.07 Billion ▼ -75.6%
2023 0.90x ฿3.25 Billion ฿2.92 Billion ▼ -51.6%
2022 1.86x ฿1.34 Billion ฿2.49 Billion ▼ -59.2%
2021 4.55x ฿907.50 Million ฿4.13 Billion ▲ +1001.2%
2020 0.41x ฿2.91 Billion ฿1.20 Billion ▼ -5.7%
2019 0.44x ฿3.21 Billion ฿1.41 Billion ▼ -43.1%
2018 0.77x ฿2.48 Billion ฿1.91 Billion ▲ +145.9%
2017 0.31x ฿3.01 Billion ฿943.12 Million ▲ +18.9%
2016 0.26x ฿3.01 Billion ฿791.92 Million ▼ -52.3%
2015 0.55x ฿2.96 Billion ฿1.63 Billion ▲ +183.6%
2014 0.19x ฿4.18 Billion ฿813.34 Million ▼ -60.2%
2013 0.49x ฿3.24 Billion ฿1.58 Billion ▼ -27.6%
2012 0.67x ฿2.20 Billion ฿1.49 Billion ▲ +38.1%
2011 0.49x ฿2.86 Billion ฿1.40 Billion ▼ -40.1%
2010 0.82x ฿2.81 Billion ฿2.29 Billion ▲ +494.3%
2009 0.14x ฿2.93 Billion ฿402.78 Million ▼ -66.4%
2008 0.41x ฿3.55 Billion ฿1.45 Billion ▲ +1.2%
2007 0.40x ฿3.44 Billion ฿1.39 Billion ▼ -57.3%
2006 0.94x ฿1.95 Billion ฿1.84 Billion ▲ +95.1%
2005 0.48x ฿2.58 Billion ฿1.25 Billion ▼ -41.5%
2004 0.83x ฿2.12 Billion ฿1.76 Billion ▲ +123.5%
2003 0.37x ฿2.17 Billion ฿805.46 Million ▲ +26.0%
2002 0.29x ฿1.57 Billion ฿461.26 Million ▼ -22.8%
2001 0.38x ฿1.71 Billion ฿650.62 Million ▼ -41.0%
2000 0.65x ฿1.81 Billion ฿1.17 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow