SK Hynix Inc. American Depositary Shares (SKHY) — Cash Flow Reinvestment Rate
SK Hynix Inc. American Depositary Shares (SKHY) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting $46.92 Trillion (capex $10.67 Trillion plus investments $-36.25 Trillion) from operating cash flow of $65.41 Trillion. See how financially flexible is SK Hynix Inc. American Depositary Shares to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore SK Hynix Inc. American Depositary Shares (SKHY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 cash flow conversion of SK Hynix Inc. American Depositary Shares.
| 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 | — |