Hydrotek Public Company Limited (HYDRO) — Cash Flow Reinvestment Rate
Hydrotek Public Company Limited (HYDRO) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ฿1.20 Million (capex ฿1.19 Million plus investments ฿8.78K) from operating cash flow of ฿4.96 Million. Explore how much does Hydrotek Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hydrotek Public Company Limited assets under control for the complete picture of this company's asset base.
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 HYDRO stock 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 | — |