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 1.09x as of September 2025, reinvesting ฿48.41 Million (capex ฿1.63 Million plus investments ฿-46.78 Million) from operating cash flow of ฿44.28 Million. Explore HARN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harn Engineering Solutions Public Company Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Harn Engineering Solutions Public Company Limited across 13 annual periods. Also explore HARN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harn Engineering Solutions Public Company Limited (2012–2024)
Year-by-year capital reinvestment analysis for Harn Engineering Solutions Public Company Limited. For live market cap and broader valuation context, see market cap of Harn Engineering Solutions Public Compan.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |