Hankook Furniture Co. Ltd Cash Flow Reinvestment Rate
Hankook Furniture Co. Ltd cash flow reinvestment rate. Hankook Furniture Co. Ltd (004590) has a Cash Flow Reinvestment Rate of 10.10x as of June 2025, reinvesting ₩7.41 Billion (capex ₩158.57 Million plus investments ₩-7.25 Billion) from operating cash flow of ₩733.85 Million. Explore Hankook Furniture Co. Ltd (004590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hankook Furniture Co. Ltd (2010–2024)
Cash flow reinvestment rate of Hankook Furniture Co. Ltd from 2010 to 2024. Historical reinvestment intensity for Hankook Furniture Co. Ltd across 15 annual periods. Explore capital reinvestment ratio of Hankook Furniture Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hankook Furniture Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Hankook Furniture Co. Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Hankook Furniture Co. Ltd. For the full cash flow conversion analysis, see 004590 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩114.15 Million | ₩8.75 Billion | ₩110.66 Million | ▼ -97.2% |
| 2023 | 0.47x | ₩646.49 Million | ₩1.39 Billion | ₩331.15 Million | ▼ -47.8% |
| 2022 | 0.89x | ₩6.29 Billion | ₩7.04 Billion | ₩288.33 Million | ▼ -46.1% |
| 2021 | 1.66x | ₩11.14 Billion | ₩6.72 Billion | ₩997.08 Million | ▲ +412.0% |
| 2020 | 0.32x | ₩3.74 Billion | ₩11.56 Billion | ₩522.11 Million | ▼ -58.5% |
| 2019 | 0.78x | ₩2.82 Billion | ₩3.61 Billion | ₩1.60 Billion | ▼ -84.4% |
| 2018 | 5.00x | ₩32.37 Billion | ₩6.47 Billion | ₩31.63 Billion | ▲ +2030.0% |
| 2017 | 0.23x | ₩919.55 Million | ₩3.92 Billion | ₩487.72 Million | ▼ -46.9% |
| 2016 | 0.44x | ₩1.90 Billion | ₩4.29 Billion | ₩1.20 Billion | ▲ +211.0% |
| 2015 | 0.14x | ₩735.01 Million | ₩5.17 Billion | ₩284.13 Million | ▼ -0.4% |
| 2014 | 0.14x | ₩787.72 Million | ₩5.51 Billion | ₩350.24 Million | ▼ -22.2% |
| 2013 | 0.18x | ₩232.27 Million | ₩1.27 Billion | ₩232.27 Million | ▼ -68.1% |
| 2012 | 0.57x | ₩1.19 Billion | ₩2.08 Billion | ₩1.19 Billion | ▼ -6.0% |
| 2011 | 0.61x | ₩902.64 Million | ₩1.48 Billion | ₩902.64 Million | ▼ -39.3% |
| 2010 | 1.01x | ₩3.72 Billion | ₩3.70 Billion | ₩3.72 Billion | — |