Hydrotek Public Company Limited (HYDRO) — Cash Flow Reinvestment Rate
Hydrotek Public Company Limited (HYDRO) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting ฿2.04 Million (capex ฿180.00K plus investments ฿1.86 Million) from operating cash flow of ฿4.73 Million. Check Hydrotek Public Company Limited (HYDRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hydrotek Public Company Limited Cash Flow Reinvestment Rate (2012–2017)
Historical reinvestment intensity for Hydrotek Public Company Limited across 3 annual periods. Explore HYDRO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hydrotek Public Company Limited (2012–2017)
Year-by-year capital reinvestment analysis for Hydrotek Public Company Limited. For live market cap and broader valuation context, see Hydrotek Public Company Limited (HYDRO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.27x | ฿2.94 Million | ฿2.32 Million | ฿2.12 Million | ▲ +34.0% |
| 2016 | 0.94x | ฿29.09 Million | ฿30.79 Million | ฿22.57 Million | ▲ +82.9% |
| 2012 | 0.52x | ฿33.68 Million | ฿65.22 Million | ฿33.68 Million | — |