Hydrotek Public Company Limited (HYDRO) — Capital Reinvestment Ratio
Hydrotek Public Company Limited (HYDRO) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿4.96 Million) in capital expenditures (฿1.19 Million). See Hydrotek Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hydrotek Public Company Limited Capital Reinvestment Ratio (2012–2017)
This chart tracks Hydrotek Public Company Limited's Capital Reinvestment Ratio across 3 annual periods. Check HYDRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hydrotek Public Company Limited worth.
| 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 | — |