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. Check earnings quality score of Hyundai Livart Furniture Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore 079430 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Hyundai Livart Furniture Co Ltd (079430) market capitalisation.

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