SK Hynix Inc. American Depositary Shares (SKHY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.83x

SK Hynix Inc. American Depositary Shares (SKHY) has a Cash Flow Reinvestment Rate of 0.83x as of March 2026, reinvesting $21.77 Trillion (capex $7.87 Trillion plus investments $-13.91 Trillion) from operating cash flow of $26.33 Trillion. Explore SK Hynix Inc. American Depositary Shares capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

$21.77 Trillion
Capex + Investments

Operating Cash Flow

$26.33 Trillion
USD

Capital Expenditures

$7.87 Trillion
USD

SK Hynix Inc. American Depositary Shares Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for SK Hynix Inc. American Depositary Shares across 18 annual periods. See SKHY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Annual Cash Flow Reinvestment Rate for SK Hynix Inc. American Depositary Shares (2007–2025)

Year-by-year capital reinvestment analysis for SK Hynix Inc. American Depositary Shares. For the full cash flow conversion analysis, see SK Hynix Inc. American Depositary Shares operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.87x $46.41 Trillion $53.37 Trillion $28.58 Trillion ▲ +42.5%
2024 0.61x $18.19 Trillion $29.80 Trillion $16.66 Trillion ▼ -69.1%
2023 1.98x $8.46 Trillion $4.28 Trillion $8.33 Trillion ▲ +32.7%
2022 1.49x $22.03 Trillion $14.78 Trillion $19.75 Trillion ▲ +119.2%
2021 0.68x $13.46 Trillion $19.80 Trillion $13.46 Trillion ▼ -23.0%
2020 0.88x $10.87 Trillion $12.31 Trillion $10.87 Trillion ▼ -60.4%
2019 2.23x $14.59 Trillion $6.55 Trillion $14.59 Trillion ▲ +191.9%
2018 0.76x $16.97 Trillion $22.23 Trillion $16.97 Trillion ▲ +13.1%
2017 0.67x $9.91 Trillion $14.69 Trillion $9.91 Trillion ▼ -42.3%
2016 1.17x $6.49 Trillion $5.55 Trillion $6.49 Trillion ▲ +47.3%
2015 0.79x $7.40 Trillion $9.32 Trillion $7.40 Trillion ▼ -9.3%
2014 0.88x $5.14 Trillion $5.87 Trillion $5.14 Trillion ▲ +59.1%
2013 0.55x $3.51 Trillion $6.37 Trillion $3.51 Trillion ▼ -69.0%
2012 1.78x $3.93 Trillion $2.21 Trillion $3.93 Trillion ▲ +35.6%
2011 1.31x $3.74 Trillion $2.86 Trillion $3.74 Trillion ▲ +117.0%
2010 0.60x $3.57 Trillion $5.91 Trillion $3.57 Trillion ▼ -21.7%
2009 0.77x $1.03 Trillion $1.34 Trillion $1.03 Trillion ▼ -48.8%
2007 1.51x $5.18 Trillion $3.43 Trillion $5.18 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow