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. Check how high is Hankook Furniture Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hankook Furniture Co. Ltd (004590) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hankook Furniture Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Hankook Furniture Co. Ltd. For live market cap and broader valuation context, see Hankook Furniture Co. Ltd market capitalisation.
| 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 | — |