Hana Microelectronics Public Company Limited Cash Flow Reinvestment Rate
Hana Microelectronics Public Company Limited 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. Explore cash flow to debt ratio of Hana Microelectronics Public Company Lim to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hana Microelectronics Public Company Limited (2000–2025)
Cash flow reinvestment rate of Hana Microelectronics Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Hana Microelectronics Public Company Limited across 26 annual periods. Explore Hana Microelectronics Public Company Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hana Microelectronics Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Hana Microelectronics Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hana Microelectronics Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hana Microelectronics Public Company Lim.
| 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 | — |