Harn Engineering Solutions Public Company Limited (HARN) — Cash Flow Reinvestment Rate
Harn Engineering Solutions Public Company Limited (HARN) has a Cash Flow Reinvestment Rate of 2.32x as of March 2026, reinvesting ฿19.99 Million (capex ฿2.93 Million plus investments ฿17.06 Million) from operating cash flow of ฿8.60 Million. Check HARN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harn Engineering Solutions Public Company Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Harn Engineering Solutions Public Company Limited across 14 annual periods. Explore Harn Engineering Solutions Public Compan strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harn Engineering Solutions Public Company Limited (2012–2025)
Year-by-year capital reinvestment analysis for Harn Engineering Solutions Public Company Limited. For live market cap and broader valuation context, see how much is Harn Engineering Solutions Public Compan worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿29.35 Million | ฿212.78 Million | ฿7.92 Million | ▼ -76.7% |
| 2024 | 0.59x | ฿69.50 Million | ฿117.18 Million | ฿5.75 Million | ▲ +201.4% |
| 2023 | 0.20x | ฿38.88 Million | ฿197.61 Million | ฿11.46 Million | ▼ -72.5% |
| 2022 | 0.72x | ฿65.79 Million | ฿91.98 Million | ฿7.22 Million | ▲ +6.0% |
| 2021 | 0.67x | ฿46.04 Million | ฿68.25 Million | ฿16.25 Million | ▼ -7.5% |
| 2020 | 0.73x | ฿134.46 Million | ฿184.44 Million | ฿17.57 Million | ▲ +107.8% |
| 2019 | 0.35x | ฿52.98 Million | ฿151.00 Million | ฿7.24 Million | ▲ +31.3% |
| 2018 | 0.27x | ฿43.69 Million | ฿163.44 Million | ฿11.89 Million | ▼ -84.7% |
| 2017 | 1.75x | ฿187.33 Million | ฿107.14 Million | ฿118.62 Million | ▼ -26.4% |
| 2016 | 2.38x | ฿41.58 Million | ฿17.49 Million | ฿8.00 Million | ▲ +450.6% |
| 2015 | 0.43x | ฿21.73 Million | ฿50.35 Million | ฿8.97 Million | ▼ -89.3% |
| 2014 | 4.05x | ฿254.09 Million | ฿62.79 Million | ฿13.39 Million | ▲ +608.8% |
| 2013 | 0.57x | ฿32.04 Million | ฿56.13 Million | ฿4.04 Million | ▲ +692.9% |
| 2012 | 0.07x | ฿3.70 Million | ฿51.38 Million | ฿3.70 Million | — |