Hana Microelectronics Public Company Limited (HAA1) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

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. Explore Hana Microelectronics Public Company Lim (HAA1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

€692.88 Million
Capex + Investments

Operating Cash Flow

€1.49 Billion
EUR

Capital Expenditures

€41.88 Million
EUR

Hana Microelectronics Public Company Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Hana Microelectronics Public Company Limited across 9 annual periods. Also explore total assets of Hana Microelectronics Public Company Lim for the complete picture of this company's asset base.

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 HAA1 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow