Hana Microelectronics Public Company Limited (HANA) — Cash Flow Reinvestment Rate
Hana Microelectronics Public Company Limited (HANA) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting ฿1.06 Billion (capex ฿156.61 Million plus investments ฿-900.87 Million) from operating cash flow of ฿847.71 Million. See HANA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hana Microelectronics Public Company Lim cash conversion from operations.
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. See Hana Microelectronics Public Company Lim leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ฿3.63 Billion | ฿4.00 Billion | ฿649.95 Million | ▲ +3.8% |
| 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 | — |