Harn Engineering Solutions Public Company Limited (HARN) — Capital Reinvestment Ratio
Harn Engineering Solutions Public Company Limited (HARN) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿8.60 Million) in capital expenditures (฿2.93 Million). See HARN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see HARN stock market capitalisation.
| 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 | — |