Halcyon Technology Public Company Limited (HTECH) — Capital Reinvestment Ratio
Halcyon Technology Public Company Limited (HTECH) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿32.39 Million) in capital expenditures (฿4.26 Million). See how much free cash does Halcyon Technology Public Company Limite generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Halcyon Technology Public Company Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Halcyon Technology Public Company Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Halcyon Technology Public Company Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Halcyon Technology Public Company Limited from 2007 to 2025. For live market cap and broader valuation context, see Halcyon Technology Public Company Limite stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ฿243.76 Million | ฿102.65 Million | ▼ -22.7% |
| 2024 | 0.54x | ฿187.40 Million | ฿102.08 Million | ▲ +13.1% |
| 2023 | 0.48x | ฿199.47 Million | ฿96.11 Million | ▲ +236.7% |
| 2022 | 0.14x | ฿259.49 Million | ฿37.13 Million | ▼ -66.6% |
| 2021 | 0.43x | ฿234.14 Million | ฿100.38 Million | ▲ +83.4% |
| 2020 | 0.23x | ฿272.48 Million | ฿63.68 Million | ▼ -54.9% |
| 2019 | 0.52x | ฿273.50 Million | ฿141.63 Million | ▲ +9.1% |
| 2018 | 0.47x | ฿292.72 Million | ฿138.96 Million | ▼ -76.9% |
| 2017 | 2.06x | ฿222.47 Million | ฿457.45 Million | ▲ +214.9% |
| 2016 | 0.65x | ฿170.19 Million | ฿111.14 Million | ▲ +29.8% |
| 2015 | 0.50x | ฿156.44 Million | ฿78.73 Million | ▼ -44.1% |
| 2014 | 0.90x | ฿130.23 Million | ฿117.31 Million | ▲ +138.1% |
| 2013 | 0.38x | ฿82.62 Million | ฿31.26 Million | ▼ -52.8% |
| 2012 | 0.80x | ฿130.75 Million | ฿104.78 Million | ▼ -38.8% |
| 2011 | 1.31x | ฿113.06 Million | ฿148.07 Million | ▼ -11.8% |
| 2010 | 1.48x | ฿88.18 Million | ฿130.90 Million | ▲ +106.5% |
| 2009 | 0.72x | ฿84.46 Million | ฿60.71 Million | ▲ +27.0% |
| 2008 | 0.57x | ฿82.22 Million | ฿46.55 Million | ▼ -7.8% |
| 2007 | 0.61x | ฿96.94 Million | ฿59.56 Million | — |