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. Explore 000660 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SK Hynix Inc balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for SK Hynix Inc. For live market cap and broader valuation context, see 000660 company net worth.

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