Hyundai Livart Furniture Co Ltd (079430) — 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 tangible net worth ratio of Hyundai Livart Furniture Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 079430 cash generation efficiency.
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. See Hyundai Livart Furniture Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |