Halcyon Technology Public Company Limited (HTECH) — Cash Flow Reinvestment Rate
Halcyon Technology Public Company Limited (HTECH) has a Cash Flow Reinvestment Rate of 1.31x as of December 2025, reinvesting ฿85.86 Million (capex ฿31.46 Million plus investments ฿-54.40 Million) from operating cash flow of ฿65.58 Million. Explore Halcyon Technology Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halcyon Technology Public Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Halcyon Technology Public Company Limited across 19 annual periods. Also explore how large is Halcyon Technology Public Company Limite's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Halcyon Technology Public Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for Halcyon Technology Public Company Limited. For live market cap and broader valuation context, see HTECH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | ฿333.38 Million | ฿243.76 Million | ฿108.38 Million | ▲ +48.5% |
| 2024 | 0.92x | ฿172.64 Million | ฿187.40 Million | ฿102.08 Million | ▼ -13.9% |
| 2023 | 1.07x | ฿213.35 Million | ฿199.47 Million | ฿96.11 Million | ▲ +291.0% |
| 2022 | 0.27x | ฿70.98 Million | ฿259.49 Million | ฿37.13 Million | ▼ -68.0% |
| 2021 | 0.85x | ฿199.88 Million | ฿234.14 Million | ฿100.38 Million | ▲ +1.0% |
| 2020 | 0.85x | ฿230.40 Million | ฿272.48 Million | ฿63.68 Million | ▼ -18.4% |
| 2019 | 1.04x | ฿283.45 Million | ฿273.50 Million | ฿141.63 Million | ▲ +9.7% |
| 2018 | 0.95x | ฿276.62 Million | ฿292.72 Million | ฿138.96 Million | ▼ -77.0% |
| 2017 | 4.12x | ฿915.57 Million | ฿222.47 Million | ฿457.45 Million | ▲ +218.1% |
| 2016 | 1.29x | ฿220.22 Million | ฿170.19 Million | ฿111.14 Million | ▲ +153.1% |
| 2015 | 0.51x | ฿79.98 Million | ฿156.44 Million | ฿78.73 Million | ▼ -43.8% |
| 2014 | 0.91x | ฿118.55 Million | ฿130.23 Million | ฿117.31 Million | ▲ +131.4% |
| 2013 | 0.39x | ฿32.50 Million | ฿82.62 Million | ฿31.26 Million | ▼ -50.9% |
| 2012 | 0.80x | ฿104.78 Million | ฿130.75 Million | ฿104.78 Million | ▼ -38.8% |
| 2011 | 1.31x | ฿148.07 Million | ฿113.06 Million | ฿148.07 Million | ▼ -11.8% |
| 2010 | 1.48x | ฿130.90 Million | ฿88.18 Million | ฿130.90 Million | ▲ +106.5% |
| 2009 | 0.72x | ฿60.71 Million | ฿84.46 Million | ฿60.71 Million | ▲ +27.0% |
| 2008 | 0.57x | ฿46.55 Million | ฿82.22 Million | ฿46.55 Million | ▼ -7.8% |
| 2007 | 0.61x | ฿59.56 Million | ฿96.94 Million | ฿59.56 Million | — |