Hankook Furniture Co. Ltd (004590) — 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. See 004590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hankook Furniture Co. Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Hankook Furniture Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hankook Furniture Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hankook Furniture Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Hankook Furniture Co. Ltd. See Hankook Furniture Co. Ltd free cash flow to debt ratio 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 | 0.01x | ₩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 | — |