SK HYNIX GDR 144A/REGS 1 (HY9H) — Cash Flow Reinvestment Rate
SK HYNIX GDR 144A/REGS 1 (HY9H) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting €16.12 Trillion (capex €12.25 Trillion plus investments €-3.87 Trillion) from operating cash flow of €20.86 Trillion. Check SK HYNIX GDR 144A/REGS 1 (HY9H) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK HYNIX GDR 144A/REGS 1 Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for SK HYNIX GDR 144A/REGS 1 across 9 annual periods. Explore HY9H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SK HYNIX GDR 144A/REGS 1 (2017–2025)
Year-by-year capital reinvestment analysis for SK HYNIX GDR 144A/REGS 1. For live market cap and broader valuation context, see HY9H stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €46.41 Trillion | €53.37 Trillion | €28.58 Trillion | ▲ +42.5% |
| 2024 | 0.61x | €18.19 Trillion | €29.80 Trillion | €16.66 Trillion | ▼ -86.6% |
| 2023 | 4.56x | €16.38 Trillion | €3.59 Trillion | €7.14 Trillion | ▲ +215.7% |
| 2022 | 1.44x | €21.35 Trillion | €14.78 Trillion | €19.01 Trillion | ▲ +101.1% |
| 2021 | 0.72x | €14.22 Trillion | €19.80 Trillion | €12.49 Trillion | ▼ -18.8% |
| 2020 | 0.89x | €10.90 Trillion | €12.31 Trillion | €10.07 Trillion | ▼ -67.9% |
| 2019 | 2.76x | €18.06 Trillion | €6.55 Trillion | €13.92 Trillion | ▲ +269.5% |
| 2018 | 0.75x | €16.58 Trillion | €22.23 Trillion | €16.04 Trillion | ▼ -3.7% |
| 2017 | 0.77x | €11.38 Trillion | €14.69 Trillion | €9.13 Trillion | — |