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. See cash generation quality of Hyundai Livart Furniture Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Livart Furniture Co Ltd.

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. See 079430 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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