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). See 079430 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Hyundai Livart Furniture Co Ltd (079430) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |