SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Capital Reinvestment Ratio
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares 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). See SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) FCF generation index 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 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Capital reinvestment ratio of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025. This chart tracks SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares's Capital Reinvestment Ratio across 7 annual periods. See SUPER HI INTERNATIONAL HOLDING LTD. Amer financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Capital Reinvestment Ratio by Year (2019–2025)
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see SUPER HI INTERNATIONAL HOLDING LTD. Amer cash conversion from operations.
| 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 | — |