Hankook Furniture Co. Ltd (004590) — Capital Reinvestment Ratio
Hankook Furniture Co. Ltd (004590) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩733.85 Million) in capital expenditures (₩158.57 Million). See Hankook Furniture Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hankook Furniture Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Hankook Furniture Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Hankook Furniture Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hankook Furniture Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Hankook Furniture Co. Ltd from 2010 to 2024. For live market cap and broader valuation context, see Hankook Furniture Co. Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩8.75 Billion | ₩110.66 Million | ▼ -94.7% |
| 2023 | 0.24x | ₩1.39 Billion | ₩331.15 Million | ▲ +482.8% |
| 2022 | 0.04x | ₩7.04 Billion | ₩288.33 Million | ▼ -72.4% |
| 2021 | 0.15x | ₩6.72 Billion | ₩997.08 Million | ▲ +228.7% |
| 2020 | 0.05x | ₩11.56 Billion | ₩522.11 Million | ▼ -89.8% |
| 2019 | 0.44x | ₩3.61 Billion | ₩1.60 Billion | ▼ -91.0% |
| 2018 | 4.89x | ₩6.47 Billion | ₩31.63 Billion | ▲ +3825.0% |
| 2017 | 0.12x | ₩3.92 Billion | ₩487.72 Million | ▼ -55.6% |
| 2016 | 0.28x | ₩4.29 Billion | ₩1.20 Billion | ▲ +410.2% |
| 2015 | 0.06x | ₩5.17 Billion | ₩284.13 Million | ▼ -13.4% |
| 2014 | 0.06x | ₩5.51 Billion | ₩350.24 Million | ▼ -65.4% |
| 2013 | 0.18x | ₩1.27 Billion | ₩232.27 Million | ▼ -68.1% |
| 2012 | 0.57x | ₩2.08 Billion | ₩1.19 Billion | ▼ -6.0% |
| 2011 | 0.61x | ₩1.48 Billion | ₩902.64 Million | ▼ -39.3% |
| 2010 | 1.01x | ₩3.70 Billion | ₩3.72 Billion | — |