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). See SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see SUPER HI INTERNATIONAL HOLDING LTD. Amer stock valuation.
| 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 | — |