SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) — Cash Flow Reinvestment Rate
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $34.21 Million. See SUPER HI INTERNATIONAL HOLDING LTD. Amer free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares across 7 annual periods. For the full cash flow conversion analysis, see HDL cash flow metrics.
Annual Cash Flow Reinvestment Rate for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Year-by-year capital reinvestment analysis for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares. See SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | $178.98 Million | $114.65 Million | $53.29 Million | ▲ +199.7% |
| 2024 | 0.52x | $62.36 Million | $119.70 Million | $34.74 Million | ▲ +32.8% |
| 2023 | 0.39x | $44.75 Million | $114.05 Million | $32.97 Million | ▼ -56.3% |
| 2022 | 0.90x | $61.39 Million | $68.32 Million | $60.50 Million | ▼ -97.5% |
| 2021 | 35.35x | $154.90 Million | $4.38 Million | $67.44 Million | ▼ -51.8% |
| 2020 | 73.28x | $202.04 Million | $2.76 Million | $110.22 Million | ▲ +1293.2% |
| 2019 | 5.26x | $82.67 Million | $15.72 Million | $82.67 Million | — |