Hydrotek Public Company Limited Capital Reinvestment Ratio
Hydrotek Public Company Limited capital reinvestment ratio. Hydrotek Public Company Limited (HYDRO) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿4.73 Million) in capital expenditures (฿180.00K). Check total reinvestment intensity of Hydrotek Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hydrotek Public Company Limited (2012–2017)
Capital reinvestment ratio of Hydrotek Public Company Limited from 2012 to 2017. This chart tracks Hydrotek Public Company Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore HYDRO net assets growth trend to track the company's year-over-year net asset growth rate.
Hydrotek Public Company Limited Capital Reinvestment Ratio by Year (2012–2017)
Hydrotek Public Company Limited capital reinvestment ratio by year from 2012 to 2017. For the full cash flow conversion analysis, see HYDRO cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.91x | ฿2.32 Million | ฿2.12 Million | ▲ +24.5% |
| 2016 | 0.73x | ฿30.79 Million | ฿22.57 Million | ▲ +41.9% |
| 2012 | 0.52x | ฿65.22 Million | ฿33.68 Million | — |