Hankook Furniture Co. Ltd (004590) — Cash Flow Reinvestment Rate

Latest as of June 2025: 10.10x

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 capital reinvestment ratio of Hankook Furniture Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.10x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.41 Billion
Capex + Investments

Operating Cash Flow

₩733.85 Million
KRW

Capital Expenditures

₩158.57 Million
KRW

Hankook Furniture Co. Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Hankook Furniture Co. Ltd across 15 annual periods. Also explore 004590 total asset value for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow