SK HYNIX GDR 144A/REGS 1 Capital Reinvestment Ratio
SK HYNIX GDR 144A/REGS 1 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). See SK HYNIX GDR 144A/REGS 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SK HYNIX GDR 144A/REGS 1 (2017–2025)
Capital reinvestment ratio of SK HYNIX GDR 144A/REGS 1 from 2017 to 2025. This chart tracks SK HYNIX GDR 144A/REGS 1's Capital Reinvestment Ratio across 9 annual periods. See SK HYNIX GDR 144A/REGS 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SK HYNIX GDR 144A/REGS 1 Capital Reinvestment Ratio by Year (2017–2025)
SK HYNIX GDR 144A/REGS 1 capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see HY9H cash flow conversion.
| 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 | — |