Hyundai Livart Furniture Co Ltd (079430) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

Hyundai Livart Furniture Co Ltd (079430) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting ₩9.56 Billion (capex ₩5.19 Billion plus investments ₩-4.37 Billion) from operating cash flow of ₩38.04 Billion. Explore 079430 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.56 Billion
Capex + Investments

Operating Cash Flow

₩38.04 Billion
KRW

Capital Expenditures

₩5.19 Billion
KRW

Hyundai Livart Furniture Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Hyundai Livart Furniture Co Ltd across 12 annual periods. Also explore 079430 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hyundai Livart Furniture Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Hyundai Livart Furniture Co Ltd. For live market cap and broader valuation context, see how much is Hyundai Livart Furniture Co Ltd worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.10x ₩4.13 Billion ₩40.58 Billion ₩4.03 Billion ▼ -98.9%
2023 8.87x ₩24.43 Billion ₩2.75 Billion ₩12.61 Billion ▲ +1032.2%
2020 0.78x ₩82.62 Billion ₩105.42 Billion ₩82.23 Billion ▼ -24.9%
2019 1.04x ₩99.83 Billion ₩95.64 Billion ₩74.00 Billion ▼ -82.9%
2018 6.10x ₩41.50 Billion ₩6.80 Billion ₩20.62 Billion ▲ +691.6%
2017 0.77x ₩16.21 Billion ₩21.03 Billion ₩16.21 Billion ▼ -91.5%
2016 9.02x ₩49.17 Billion ₩5.45 Billion ₩28.02 Billion ▲ +943.7%
2015 0.86x ₩12.81 Billion ₩14.82 Billion ₩10.18 Billion ▲ +81.1%
2014 0.48x ₩11.81 Billion ₩24.77 Billion ₩11.67 Billion ▲ +37.7%
2013 0.35x ₩6.40 Billion ₩18.47 Billion ₩4.58 Billion ▼ -37.4%
2012 0.55x ₩7.35 Billion ₩13.29 Billion ₩7.35 Billion ▼ -58.7%
2011 1.34x ₩11.85 Billion ₩8.85 Billion ₩11.85 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow