SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow Reinvestment Rate
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Cash flow reinvestment rate of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025. Historical reinvestment intensity for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares across 7 annual periods. Explore HDL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow Reinvestment Rate by Year (2019–2025)
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares. For the full cash flow conversion analysis, see HDL cash generation efficiency.
| 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 | — |