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. Explore SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HDL total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of SUPER HI INTERNATIONAL HOLDING LTD. Amer.
| 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 | — |