Hana Microelectronics Public Company Limited (HAA1) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Hana Microelectronics Public Company Limited (HAA1) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.49 Billion) in capital expenditures (€41.88 Million). Check how tangible is Hana Microelectronics Public Company Lim's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€1.49 Billion
EUR

Capital Expenditures

€41.88 Million
EUR

Data as of

Sep 2025
Most recent filing

Hana Microelectronics Public Company Limited Capital Reinvestment Ratio (2016–2024)

This chart tracks Hana Microelectronics Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HAA1 cash flow conversion.

Annual Capital Reinvestment Ratio for Hana Microelectronics Public Company Limited (2016–2024)

Year-by-year Capital Reinvestment Ratio for Hana Microelectronics Public Company Limited from 2016 to 2024. See Hana Microelectronics Public Company Lim free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.22x €4.88 Billion €1.07 Billion ▼ -75.6%
2023 0.90x €3.25 Billion €2.92 Billion ▼ -51.6%
2022 1.86x €1.34 Billion €2.49 Billion ▼ -59.2%
2021 4.55x €907.50 Million €4.13 Billion ▲ +1001.2%
2020 0.41x €2.91 Billion €1.20 Billion ▼ -8.3%
2019 0.45x €3.12 Billion €1.41 Billion ▼ -41.4%
2018 0.77x €2.48 Billion €1.91 Billion ▲ +146.0%
2017 0.31x €3.01 Billion €942.92 Million ▲ +18.8%
2016 0.26x €3.01 Billion €791.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow