Hyundai Livart Furniture Co Ltd Capital Reinvestment Ratio
Hyundai Livart Furniture Co Ltd capital reinvestment ratio. Hyundai Livart Furniture Co Ltd (079430) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩38.04 Billion) in capital expenditures (₩5.19 Billion). Check 079430 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai Livart Furniture Co Ltd (2011–2024)
Capital reinvestment ratio of Hyundai Livart Furniture Co Ltd from 2011 to 2024. This chart tracks Hyundai Livart Furniture Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Hyundai Livart Furniture Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Hyundai Livart Furniture Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Hyundai Livart Furniture Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 079430 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩40.58 Billion | ₩4.03 Billion | ▼ -97.8% |
| 2023 | 4.58x | ₩2.75 Billion | ₩12.61 Billion | ▲ +487.2% |
| 2020 | 0.78x | ₩105.42 Billion | ₩82.23 Billion | ▲ +0.8% |
| 2019 | 0.77x | ₩95.64 Billion | ₩74.00 Billion | ▼ -74.5% |
| 2018 | 3.03x | ₩6.80 Billion | ₩20.62 Billion | ▲ +293.5% |
| 2017 | 0.77x | ₩21.03 Billion | ₩16.21 Billion | ▼ -85.0% |
| 2016 | 5.14x | ₩5.45 Billion | ₩28.02 Billion | ▲ +648.2% |
| 2015 | 0.69x | ₩14.82 Billion | ₩10.18 Billion | ▲ +45.7% |
| 2014 | 0.47x | ₩24.77 Billion | ₩11.67 Billion | ▲ +90.1% |
| 2013 | 0.25x | ₩18.47 Billion | ₩4.58 Billion | ▼ -55.2% |
| 2012 | 0.55x | ₩13.29 Billion | ₩7.35 Billion | ▼ -58.7% |
| 2011 | 1.34x | ₩8.85 Billion | ₩11.85 Billion | — |