Hydrotek Public Company Limited (HYDRO) — 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 HYDRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hydrotek Public Company Limited (HYDRO) cash conversion ratio.
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. See Hydrotek Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |