Harn Engineering Solutions Public Company Limited (HARN) — Capital Reinvestment Ratio
Harn Engineering Solutions Public Company Limited (HARN) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿44.28 Million) in capital expenditures (฿1.63 Million). See HARN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harn Engineering Solutions Public Company Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Harn Engineering Solutions Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Harn Engineering Solutions Public Compan (HARN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harn Engineering Solutions Public Company Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Harn Engineering Solutions Public Company Limited from 2012 to 2024. For live market cap and broader valuation context, see how much is Harn Engineering Solutions Public Compan worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ฿117.18 Million | ฿5.75 Million | ▼ -15.4% |
| 2023 | 0.06x | ฿197.61 Million | ฿11.46 Million | ▼ -26.2% |
| 2022 | 0.08x | ฿91.98 Million | ฿7.22 Million | ▼ -67.0% |
| 2021 | 0.24x | ฿68.25 Million | ฿16.25 Million | ▲ +149.9% |
| 2020 | 0.10x | ฿184.44 Million | ฿17.57 Million | ▲ +98.7% |
| 2019 | 0.05x | ฿151.00 Million | ฿7.24 Million | ▼ -34.1% |
| 2018 | 0.07x | ฿163.44 Million | ฿11.89 Million | ▼ -93.4% |
| 2017 | 1.11x | ฿107.14 Million | ฿118.62 Million | ▲ +142.2% |
| 2016 | 0.46x | ฿17.49 Million | ฿8.00 Million | ▲ +156.6% |
| 2015 | 0.18x | ฿50.35 Million | ฿8.97 Million | ▼ -16.5% |
| 2014 | 0.21x | ฿62.79 Million | ฿13.39 Million | ▲ +196.0% |
| 2013 | 0.07x | ฿56.13 Million | ฿4.04 Million | ▲ +0.1% |
| 2012 | 0.07x | ฿51.38 Million | ฿3.70 Million | — |