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. Check HDL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) total market value.
| 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 | — |