Hana Microelectronics Public Company Limited (HANA) — Cash Flow Reinvestment Rate
Hana Microelectronics Public Company Limited (HANA) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting ฿1.06 Billion (capex ฿156.61 Million plus investments ฿-900.87 Million) from operating cash flow of ฿798.30 Million. Explore Hana Microelectronics Public Company Lim (HANA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hana Microelectronics Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hana Microelectronics Public Company Limited across 26 annual periods. Also explore HANA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hana Microelectronics Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Hana Microelectronics Public Company Limited. For live market cap and broader valuation context, see Hana Microelectronics Public Company Lim market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ฿3.63 Billion | ฿3.82 Billion | ฿649.95 Million | ▲ +8.7% |
| 2024 | 0.87x | ฿4.27 Billion | ฿4.88 Billion | ฿1.07 Billion | ▼ -55.1% |
| 2023 | 1.95x | ฿6.34 Billion | ฿3.25 Billion | ฿2.92 Billion | ▼ -29.1% |
| 2022 | 2.75x | ฿3.69 Billion | ฿1.34 Billion | ฿2.49 Billion | ▼ -52.0% |
| 2021 | 5.73x | ฿5.20 Billion | ฿907.50 Million | ฿4.13 Billion | ▲ +894.6% |
| 2020 | 0.58x | ฿1.67 Billion | ฿2.91 Billion | ฿1.20 Billion | ▼ -25.7% |
| 2019 | 0.78x | ฿2.49 Billion | ฿3.21 Billion | ฿1.41 Billion | ▼ -13.4% |
| 2018 | 0.89x | ฿2.22 Billion | ฿2.48 Billion | ฿1.91 Billion | ▲ +18.4% |
| 2017 | 0.76x | ฿2.28 Billion | ฿3.01 Billion | ฿943.12 Million | ▲ +121.9% |
| 2016 | 0.34x | ฿1.02 Billion | ฿3.01 Billion | ฿791.92 Million | ▼ -56.9% |
| 2015 | 0.79x | ฿2.34 Billion | ฿2.96 Billion | ฿1.63 Billion | ▲ +131.0% |
| 2014 | 0.34x | ฿1.43 Billion | ฿4.18 Billion | ฿813.34 Million | ▼ -38.1% |
| 2013 | 0.55x | ฿1.79 Billion | ฿3.24 Billion | ฿1.58 Billion | ▼ -18.1% |
| 2012 | 0.67x | ฿1.49 Billion | ฿2.20 Billion | ฿1.49 Billion | ▲ +38.1% |
| 2011 | 0.49x | ฿1.40 Billion | ฿2.86 Billion | ฿1.40 Billion | ▼ -40.1% |
| 2010 | 0.82x | ฿2.29 Billion | ฿2.81 Billion | ฿2.29 Billion | ▲ +494.3% |
| 2009 | 0.14x | ฿402.78 Million | ฿2.93 Billion | ฿402.78 Million | ▼ -66.4% |
| 2008 | 0.41x | ฿1.45 Billion | ฿3.55 Billion | ฿1.45 Billion | ▲ +1.2% |
| 2007 | 0.40x | ฿1.39 Billion | ฿3.44 Billion | ฿1.39 Billion | ▼ -57.3% |
| 2006 | 0.94x | ฿1.84 Billion | ฿1.95 Billion | ฿1.84 Billion | ▲ +95.1% |
| 2005 | 0.48x | ฿1.25 Billion | ฿2.58 Billion | ฿1.25 Billion | ▼ -41.5% |
| 2004 | 0.83x | ฿1.76 Billion | ฿2.12 Billion | ฿1.76 Billion | ▲ +123.5% |
| 2003 | 0.37x | ฿805.46 Million | ฿2.17 Billion | ฿805.46 Million | ▲ +26.0% |
| 2002 | 0.29x | ฿461.26 Million | ฿1.57 Billion | ฿461.26 Million | ▼ -22.8% |
| 2001 | 0.38x | ฿650.62 Million | ฿1.71 Billion | ฿650.62 Million | ▼ -41.0% |
| 2000 | 0.65x | ฿1.17 Billion | ฿1.81 Billion | ฿1.17 Billion | — |