SK HYNIX GDR 144A/REGS 1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

SK HYNIX GDR 144A/REGS 1 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. See SK HYNIX GDR 144A/REGS 1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

€16.12 Trillion
Capex + Investments

Operating Cash Flow

€20.86 Trillion
EUR

Capital Expenditures

€12.25 Trillion
EUR

Cash Flow Reinvestment Rate of SK HYNIX GDR 144A/REGS 1 (2017–2025)

Cash flow reinvestment rate of SK HYNIX GDR 144A/REGS 1 from 2017 to 2025. Historical reinvestment intensity for SK HYNIX GDR 144A/REGS 1 across 9 annual periods. Explore HY9H operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

SK HYNIX GDR 144A/REGS 1 Cash Flow Reinvestment Rate by Year (2017–2025)

SK HYNIX GDR 144A/REGS 1 cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for SK HYNIX GDR 144A/REGS 1. For the full cash flow conversion analysis, see how efficiently does SK HYNIX GDR 144A/REGS 1 generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow