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 0.15x as of June 2026, reinvesting ฿4.82 Million (capex ฿2.83 Million plus investments ฿1.99 Million) from operating cash flow of ฿32.23 Million. See how much free cash does Harn Engineering Solutions Public Compan generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HARN cash generation efficiency.
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. See Harn Engineering Solutions Public Compan (HARN) financial flexibility 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 | 0.14x | ฿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 | — |