Halcyon Technology Public Company Limited (HTECH) — Cash Flow Reinvestment Rate
Halcyon Technology Public Company Limited (HTECH) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting ฿4.26 Million (capex ฿4.26 Million ) from operating cash flow of ฿32.39 Million. Check Halcyon Technology Public Company Limite (HTECH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HTECH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Halcyon Technology Public Company Limite.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | ฿327.65 Million | ฿243.76 Million | ฿102.65 Million | ▲ +45.9% |
| 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 | — |