Hydrotek Public Company Limited Cash Flow Reinvestment Rate
Hydrotek Public Company Limited 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. Explore cash flow to debt ratio of Hydrotek Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hydrotek Public Company Limited (2012–2017)
Cash flow reinvestment rate of Hydrotek Public Company Limited from 2012 to 2017. Historical reinvestment intensity for Hydrotek Public Company Limited across 3 annual periods. Explore HYDRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hydrotek Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2017)
Hydrotek Public Company Limited cash flow reinvestment rate by year from 2012 to 2017. Year-by-year capital reinvestment analysis for Hydrotek Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Hydrotek Public Company Limited generate cash.
| 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 | — |