Hana Microelectronics Public Company Limited (HAA1) — Cash Flow Reinvestment Rate
Hana Microelectronics Public Company Limited (HAA1) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting €692.88 Million (capex €41.88 Million plus investments €-651.00 Million) from operating cash flow of €1.49 Billion. Check Hana Microelectronics Public Company Lim (HAA1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hana Microelectronics Public Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hana Microelectronics Public Company Limited across 9 annual periods. Explore HAA1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hana Microelectronics Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for Hana Microelectronics Public Company Limited. For live market cap and broader valuation context, see Hana Microelectronics Public Company Lim (HAA1) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €3.20 Billion | €4.88 Billion | €1.07 Billion | ▼ -66.3% |
| 2023 | 1.95x | €6.34 Billion | €3.25 Billion | €2.92 Billion | ▼ -29.1% |
| 2022 | 2.75x | €3.69 Billion | €1.34 Billion | €2.49 Billion | ▼ -52.0% |
| 2021 | 5.73x | €5.20 Billion | €907.50 Million | €4.13 Billion | ▲ +894.6% |
| 2020 | 0.58x | €1.67 Billion | €2.91 Billion | €1.20 Billion | ▼ -27.8% |
| 2019 | 0.80x | €2.49 Billion | €3.12 Billion | €1.41 Billion | ▼ -10.9% |
| 2018 | 0.89x | €2.22 Billion | €2.48 Billion | €1.91 Billion | ▲ +18.4% |
| 2017 | 0.76x | €2.28 Billion | €3.01 Billion | €942.92 Million | ▲ +121.9% |
| 2016 | 0.34x | €1.02 Billion | €3.01 Billion | €791.92 Million | — |