Hyundai Livart Furniture Co Ltd Cash Flow Reinvestment Rate
Hyundai Livart Furniture Co Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Livart Furniture Co Ltd (2011–2024)
Cash flow reinvestment rate of Hyundai Livart Furniture Co Ltd from 2011 to 2024. Historical reinvestment intensity for Hyundai Livart Furniture Co Ltd across 12 annual periods. Explore Hyundai Livart Furniture Co Ltd (079430) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Livart Furniture Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Hyundai Livart Furniture Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hyundai Livart Furniture Co Ltd. For the full cash flow conversion analysis, see Hyundai Livart Furniture Co Ltd (079430) cash flow conversion.
| 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 | — |