Hana Microelectronics Public Company Limited Cash Flow Reinvestment Rate
Hana Microelectronics Public Company Limited 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. Explore Hana Microelectronics Public Company Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hana Microelectronics Public Company Limited (2016–2024)
Cash flow reinvestment rate of Hana Microelectronics Public Company Limited from 2016 to 2024. Historical reinvestment intensity for Hana Microelectronics Public Company Limited across 9 annual periods. Explore Hana Microelectronics Public Company Lim (HAA1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hana Microelectronics Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Hana Microelectronics Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hana Microelectronics Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Hana Microelectronics Public Company Lim generate cash.
| 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 | — |