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. See HYDRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hydrotek Public Company Limited.
Annual Cash Flow Reinvestment Rate for Hydrotek Public Company Limited (2012–2017)
Year-by-year capital reinvestment analysis for Hydrotek Public Company Limited. See HYDRO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |