Hooker Furniture Corporation Capital Reinvestment Ratio

Latest as of July 2026: 0.07x

Hooker Furniture Corporation capital reinvestment ratio. Hooker Furniture Corporation (HOFT) has a Capital Reinvestment Ratio of 0.07x as of July 2026, meaning it reinvests 0% of its operating cash flow ($9.63 Million) in capital expenditures ($691.00K). Check Hooker Furniture Corporation (HOFT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$9.63 Million
USD

Capital Expenditures

$691.00K
USD

Data as of

Jul 2026
Most recent filing

Capital Reinvestment Ratio of Hooker Furniture Corporation (1999–2026)

Capital reinvestment ratio of Hooker Furniture Corporation from 1999 to 2026. This chart tracks Hooker Furniture Corporation's Capital Reinvestment Ratio across 24 annual periods. Also explore HOFT net asset momentum to track the company's year-over-year net asset growth rate.

Hooker Furniture Corporation Capital Reinvestment Ratio by Year (1999–2026)

Hooker Furniture Corporation capital reinvestment ratio by year from 1999 to 2026. For the full cash flow conversion analysis, see how efficiently does Hooker Furniture Corporation generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow