Hankook Furniture Co. Ltd (004590) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

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 004590 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

₩733.85 Million
KRW

Capital Expenditures

₩158.57 Million
KRW

Data as of

Jun 2025
Most recent filing

Hankook Furniture Co. Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks Hankook Furniture Co. Ltd's Capital Reinvestment Ratio across 15 annual periods.

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 stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow