SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) — Capital Reinvestment Ratio
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has a Capital Reinvestment Ratio of 0.92x as of March 2025, meaning it reinvests 1% of its operating cash flow ($19.69 Million) in capital expenditures ($18.17 Million). Check SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Capital Reinvestment Ratio (2019–2025)
This chart tracks SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SUPER HI INTERNATIONAL HOLDING LTD. Amer cash conversion from operations.
Annual Capital Reinvestment Ratio for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Year-by-year Capital Reinvestment Ratio for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025. See SUPER HI INTERNATIONAL HOLDING LTD. Amer free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $114.65 Million | $53.29 Million | ▲ +60.1% |
| 2024 | 0.29x | $119.70 Million | $34.74 Million | ▲ +0.4% |
| 2023 | 0.29x | $114.05 Million | $32.97 Million | ▼ -67.3% |
| 2022 | 0.89x | $68.32 Million | $60.50 Million | ▼ -94.2% |
| 2021 | 15.39x | $4.38 Million | $67.44 Million | ▼ -61.5% |
| 2020 | 39.98x | $2.76 Million | $110.22 Million | ▲ +660.0% |
| 2019 | 5.26x | $15.72 Million | $82.67 Million | — |