Harn Engineering Solutions Public Company Limited Cash Flow Reinvestment Rate
Harn Engineering Solutions Public Company Limited 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. Explore cash flow to debt ratio of Harn Engineering Solutions Public Compan to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harn Engineering Solutions Public Company Limited (2012–2025)
Cash flow reinvestment rate of Harn Engineering Solutions Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Harn Engineering Solutions Public Company Limited across 14 annual periods. Explore capital reinvestment ratio of Harn Engineering Solutions Public Compan to see what proportion of operating cash flow is directed to capital expenditures.
Harn Engineering Solutions Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Harn Engineering Solutions Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Harn Engineering Solutions Public Company Limited. For the full cash flow conversion analysis, see HARN cash generation efficiency.
| 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 | — |