SK Hynix Inc (000660) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

SK Hynix Inc (000660) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting ₩14.35 Trillion (capex ₩5.26 Trillion plus investments ₩-9.09 Trillion) from operating cash flow of ₩14.32 Trillion. See how much free cash does SK Hynix Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩14.35 Trillion
Capex + Investments

Operating Cash Flow

₩14.32 Trillion
KRW

Capital Expenditures

₩5.26 Trillion
KRW

SK Hynix Inc Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for SK Hynix Inc across 23 annual periods. For the full cash flow conversion analysis, see SK Hynix Inc (000660) cash flow conversion.

Annual Cash Flow Reinvestment Rate for SK Hynix Inc (2000–2024)

Year-by-year capital reinvestment analysis for SK Hynix Inc. See 000660 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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 ▼ -66.2%
2016 2.29x ₩12.72 Trillion ₩5.55 Trillion ₩6.49 Trillion ▲ +214.1%
2015 0.73x ₩6.80 Trillion ₩9.32 Trillion ₩6.77 Trillion ▼ -30.7%
2014 1.05x ₩6.18 Trillion ₩5.87 Trillion ₩4.80 Trillion ▲ +109.4%
2013 0.50x ₩3.21 Trillion ₩6.37 Trillion ₩3.21 Trillion ▼ -70.5%
2012 1.71x ₩3.77 Trillion ₩2.21 Trillion ₩3.77 Trillion ▲ +36.5%
2011 1.25x ₩3.57 Trillion ₩2.86 Trillion ₩3.57 Trillion ▲ +115.8%
2010 0.58x ₩3.42 Trillion ₩5.91 Trillion ₩3.42 Trillion ▼ -23.4%
2009 0.76x ₩1.01 Trillion ₩1.34 Trillion ₩1.01 Trillion ▼ -49.8%
2007 1.50x ₩5.16 Trillion ₩3.43 Trillion ₩5.16 Trillion ▲ +7.0%
2006 1.40x ₩4.62 Trillion ₩3.29 Trillion ₩4.62 Trillion ▲ +45.4%
2005 0.97x ₩2.76 Trillion ₩2.85 Trillion ₩2.76 Trillion ▲ +52.6%
2004 0.63x ₩1.90 Trillion ₩3.00 Trillion ₩1.90 Trillion ▼ -4.7%
2003 0.66x ₩818.88 Billion ₩1.23 Trillion ₩818.88 Billion ▼ -70.5%
2002 2.26x ₩494.19 Billion ₩219.02 Billion ₩494.19 Billion ▲ +286.5%
2000 0.58x ₩2.28 Trillion ₩3.91 Trillion ₩2.28 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow