Hankook Furniture Co. Ltd Capital Reinvestment Ratio
Hankook Furniture Co. Ltd 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). Check 004590 cash flow reinvestment rate 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 Hankook Furniture Co. Ltd (2010–2024)
Capital reinvestment ratio of Hankook Furniture Co. Ltd from 2010 to 2024. This chart tracks Hankook Furniture Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Hankook Furniture Co. Ltd (004590) net asset momentum to track the company's year-over-year net asset growth rate.
Hankook Furniture Co. Ltd Capital Reinvestment Ratio by Year (2010–2024)
Hankook Furniture Co. Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see how efficiently does Hankook Furniture Co. Ltd generate cash.
| 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 | — |