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. See cash generation quality of Halcyon Technology Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HTECH cash flow conversion.
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. See HTECH free cash flow debt coverage 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 | 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 | — |