Hyundai Livart Furniture Co Ltd (079430) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
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). See Hyundai Livart Furniture Co Ltd (079430) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
₩38.04 Billion
KRW
Capital Expenditures
₩5.19 Billion
KRW
Data as of
Jun 2025
Most recent filing
Hyundai Livart Furniture Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Hyundai Livart Furniture Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Hyundai Livart Furniture Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Livart Furniture Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 079430 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow