SK Hynix Inc. American Depositary Shares (SKHY) — Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

SK Hynix Inc. American Depositary Shares (SKHY) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($65.41 Trillion) in capital expenditures ($10.67 Trillion). See how much free cash does SK Hynix Inc. American Depositary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$65.41 Trillion
USD

Capital Expenditures

$10.67 Trillion
USD

Data as of

Jun 2026
Most recent filing

SK Hynix Inc. American Depositary Shares Capital Reinvestment Ratio (2007–2025)

This chart tracks SK Hynix Inc. American Depositary Shares's Capital Reinvestment Ratio across 18 annual periods. See SKHY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for SK Hynix Inc. American Depositary Shares (2007–2025)

Year-by-year Capital Reinvestment Ratio for SK Hynix Inc. American Depositary Shares from 2007 to 2025. For the full cash flow conversion analysis, see SK Hynix Inc. American Depositary Shares cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.54x $53.37 Trillion $28.58 Trillion ▼ -4.2%
2024 0.56x $29.80 Trillion $16.66 Trillion ▼ -71.3%
2023 1.95x $4.28 Trillion $8.33 Trillion ▲ +45.6%
2022 1.34x $14.78 Trillion $19.75 Trillion ▲ +96.5%
2021 0.68x $19.80 Trillion $13.46 Trillion ▼ -23.0%
2020 0.88x $12.31 Trillion $10.87 Trillion ▼ -60.4%
2019 2.23x $6.55 Trillion $14.59 Trillion ▲ +191.9%
2018 0.76x $22.23 Trillion $16.97 Trillion ▲ +13.1%
2017 0.67x $14.69 Trillion $9.91 Trillion ▼ -42.3%
2016 1.17x $5.55 Trillion $6.49 Trillion ▲ +47.3%
2015 0.79x $9.32 Trillion $7.40 Trillion ▼ -9.3%
2014 0.88x $5.87 Trillion $5.14 Trillion ▲ +59.1%
2013 0.55x $6.37 Trillion $3.51 Trillion ▼ -69.0%
2012 1.78x $2.21 Trillion $3.93 Trillion ▲ +35.6%
2011 1.31x $2.86 Trillion $3.74 Trillion ▲ +117.0%
2010 0.60x $5.91 Trillion $3.57 Trillion ▼ -21.7%
2009 0.77x $1.34 Trillion $1.03 Trillion ▼ -48.8%
2007 1.51x $3.43 Trillion $5.18 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow