SK Hynix Inc Cash Flow Reinvestment Rate
SK Hynix Inc cash flow reinvestment rate. 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 debt repayment capacity of SK Hynix Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SK Hynix Inc (2000–2024)
Cash flow reinvestment rate of SK Hynix Inc from 2000 to 2024. Historical reinvestment intensity for SK Hynix Inc across 23 annual periods. Explore 000660 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SK Hynix Inc Cash Flow Reinvestment Rate by Year (2000–2024)
SK Hynix Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for SK Hynix Inc. For the full cash flow conversion analysis, see cash efficiency ratio of SK Hynix Inc.
| 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 | — |