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). Check tangible net worth ratio of Halcyon Technology Public Company Limite to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Halcyon Technology Public Company Limite cash flow conversion.
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. See HTECH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ฿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 | — |