Harn Engineering Solutions Public Company Limited (HARN) — Capital Reinvestment Ratio
Harn Engineering Solutions Public Company Limited (HARN) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿32.23 Million) in capital expenditures (฿2.83 Million). Check Harn Engineering Solutions Public Compan tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harn Engineering Solutions Public Company Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Harn Engineering Solutions Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Harn Engineering Solutions Public Compan generate cash.
Annual Capital Reinvestment Ratio for Harn Engineering Solutions Public Company Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Harn Engineering Solutions Public Company Limited from 2012 to 2025. See how much free cash does Harn Engineering Solutions Public Compan generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿212.78 Million | ฿7.92 Million | ▼ -24.1% |
| 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 | — |