SK HYNIX GDR 144A/REGS 1 (HY9H) — Capital Reinvestment Ratio
SK HYNIX GDR 144A/REGS 1 (HY9H) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (€20.86 Trillion) in capital expenditures (€12.25 Trillion). Check tangible equity quality of SK HYNIX GDR 144A/REGS 1 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SK HYNIX GDR 144A/REGS 1 Capital Reinvestment Ratio (2017–2025)
This chart tracks SK HYNIX GDR 144A/REGS 1's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HY9H cash generation efficiency.
Annual Capital Reinvestment Ratio for SK HYNIX GDR 144A/REGS 1 (2017–2025)
Year-by-year Capital Reinvestment Ratio for SK HYNIX GDR 144A/REGS 1 from 2017 to 2025. See HY9H free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €53.37 Trillion | €28.58 Trillion | ▼ -4.2% |
| 2024 | 0.56x | €29.80 Trillion | €16.66 Trillion | ▼ -71.9% |
| 2023 | 1.99x | €3.59 Trillion | €7.14 Trillion | ▲ +54.6% |
| 2022 | 1.29x | €14.78 Trillion | €19.01 Trillion | ▲ +103.9% |
| 2021 | 0.63x | €19.80 Trillion | €12.49 Trillion | ▼ -22.9% |
| 2020 | 0.82x | €12.31 Trillion | €10.07 Trillion | ▼ -61.5% |
| 2019 | 2.13x | €6.55 Trillion | €13.92 Trillion | ▲ +194.6% |
| 2018 | 0.72x | €22.23 Trillion | €16.04 Trillion | ▲ +16.1% |
| 2017 | 0.62x | €14.69 Trillion | €9.13 Trillion | — |