Hooker Furniture Corporation (HOFT) — Capital Reinvestment Ratio
Hooker Furniture Corporation (HOFT) has a Capital Reinvestment Ratio of 0.17x as of October 2025, meaning it reinvests 0% of its operating cash flow ($4.80 Million) in capital expenditures ($819.00K). See HOFT equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hooker Furniture Corporation Capital Reinvestment Ratio (1999–2024)
This chart tracks Hooker Furniture Corporation's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Hooker Furniture Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hooker Furniture Corporation (1999–2024)
Year-by-year Capital Reinvestment Ratio for Hooker Furniture Corporation from 1999 to 2024. For live market cap and broader valuation context, see Hooker Furniture Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |