SK HYNIX GDR 144A/REGS 1 (HY9H) — Capital Reinvestment Ratio

Latest as of December 2025: 0.59x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

€20.86 Trillion
EUR

Capital Expenditures

€12.25 Trillion
EUR

Data as of

Dec 2025
Most recent filing

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. Check HY9H total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SK HYNIX GDR 144A/REGS 1 (HY9H) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow