Hooker Furniture Corporation (HOFT) — Capital Reinvestment Ratio
Hooker Furniture Corporation (HOFT) has a Capital Reinvestment Ratio of 0.03x as of April 2026, meaning it reinvests 0% of its operating cash flow ($14.41 Million) in capital expenditures ($403.00K). Check HOFT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hooker Furniture Corporation Capital Reinvestment Ratio (1999–2026)
This chart tracks Hooker Furniture Corporation's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Hooker Furniture Corporation operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hooker Furniture Corporation (1999–2026)
Year-by-year Capital Reinvestment Ratio for Hooker Furniture Corporation from 1999 to 2026. See Hooker Furniture Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | $20.37 Million | $3.16 Million | ▲ +26.4% |
| 2024 | 0.12x | $55.47 Million | $6.82 Million | ▼ -64.7% |
| 2022 | 0.35x | $19.21 Million | $6.69 Million | ▲ +1865.4% |
| 2021 | 0.02x | $68.26 Million | $1.21 Million | ▼ -85.7% |
| 2020 | 0.12x | $41.43 Million | $5.13 Million | ▼ -77.1% |
| 2019 | 0.54x | $9.66 Million | $5.21 Million | ▲ +372.9% |
| 2018 | 0.11x | $27.75 Million | $3.17 Million | ▲ +45.3% |
| 2017 | 0.08x | $31.24 Million | $2.45 Million | ▼ -36.4% |
| 2016 | 0.12x | $23.04 Million | $2.85 Million | ▼ -6.0% |
| 2015 | 0.13x | $22.77 Million | $2.99 Million | ▼ -79.2% |
| 2014 | 0.63x | $5.70 Million | $3.60 Million | ▲ +435.5% |
| 2012 | 0.12x | $32.28 Million | $3.81 Million | ▲ +162.9% |
| 2010 | 0.04x | $37.42 Million | $1.68 Million | ▼ -92.6% |
| 2009 | 0.61x | $3.73 Million | $2.27 Million | ▲ +1268.7% |
| 2008 | 0.04x | $43.66 Million | $1.94 Million | ▼ -76.7% |
| 2007 | 0.19x | $22.33 Million | $4.27 Million | ▲ +4.5% |
| 2006 | 0.18x | $19.62 Million | $3.59 Million | ▼ -63.2% |
| 2005 | 0.50x | $7.45 Million | $3.70 Million | ▲ +426.6% |
| 2004 | 0.09x | $42.11 Million | $3.97 Million | ▼ -91.2% |
| 2003 | 1.07x | $5.70 Million | $6.08 Million | ▲ +148.4% |
| 2002 | 0.43x | $20.46 Million | $8.80 Million | ▼ -41.4% |
| 2001 | 0.73x | $16.38 Million | $12.01 Million | ▲ +12.7% |
| 2000 | 0.65x | $13.27 Million | $8.63 Million | ▼ -14.3% |
| 1999 | 0.76x | $15.13 Million | $11.49 Million | — |