Hydrotek Public Company Limited (HYDRO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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). See Hydrotek Public Company Limited (HYDRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
฿4.73 Million
THB
Capital Expenditures
฿180.00K
THB
Data as of
Sep 2025
Most recent filing
Hydrotek Public Company Limited Capital Reinvestment Ratio (2012–2017)
This chart tracks Hydrotek Public Company Limited's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Hydrotek Public Company Limited (2012–2017)
Year-by-year Capital Reinvestment Ratio for Hydrotek Public Company Limited from 2012 to 2017. For live market cap and broader valuation context, see HYDRO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow