Halcyon Technology Public Company Limited (HTECH) — Capital Reinvestment Ratio
Halcyon Technology Public Company Limited (HTECH) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿65.58 Million) in capital expenditures (฿31.46 Million). See Halcyon Technology Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Halcyon Technology Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Halcyon Technology Public Company Limite.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿243.76 Million | ฿108.38 Million | ▼ -18.4% |
| 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 | — |