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). See Hana Microelectronics Public Company Lim balance sheet quality to measure how much of total assets are equity-financed.

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. Check Hana Microelectronics Public Company Lim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hana Microelectronics Public Company Lim (HAA1) total market value.

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