Hooker Furniture Corporation Cash Flow Reinvestment Rate
Hooker Furniture Corporation cash flow reinvestment rate. Hooker Furniture Corporation (HOFT) has a Cash Flow Reinvestment Rate of 0.07x as of July 2026, reinvesting $691.00K (capex $691.00K ) from operating cash flow of $9.63 Million. Explore debt repayment capacity of Hooker Furniture Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hooker Furniture Corporation (1999–2026)
Cash flow reinvestment rate of Hooker Furniture Corporation from 1999 to 2026. Historical reinvestment intensity for Hooker Furniture Corporation across 24 annual periods. Explore Hooker Furniture Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hooker Furniture Corporation Cash Flow Reinvestment Rate by Year (1999–2026)
Hooker Furniture Corporation cash flow reinvestment rate by year from 1999 to 2026. Year-by-year capital reinvestment analysis for Hooker Furniture Corporation. For the full cash flow conversion analysis, see Hooker Furniture Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $3.16 Million | $20.37 Million | $3.16 Million | ▼ -44.0% |
| 2024 | 0.28x | $15.37 Million | $55.47 Million | $6.82 Million | ▼ -60.7% |
| 2022 | 0.71x | $13.55 Million | $19.21 Million | $6.69 Million | ▲ +2756.9% |
| 2021 | 0.02x | $1.69 Million | $68.26 Million | $1.21 Million | ▼ -84.4% |
| 2020 | 0.16x | $6.58 Million | $41.43 Million | $5.13 Million | ▼ -71.2% |
| 2019 | 0.55x | $5.33 Million | $9.66 Million | $5.21 Million | ▲ +366.1% |
| 2018 | 0.12x | $3.29 Million | $27.75 Million | $3.17 Million | ▲ +42.3% |
| 2017 | 0.08x | $2.60 Million | $31.24 Million | $2.45 Million | ▼ -34.8% |
| 2016 | 0.13x | $2.94 Million | $23.04 Million | $2.85 Million | ▼ -3.9% |
| 2015 | 0.13x | $3.02 Million | $22.77 Million | $2.99 Million | ▼ -79.2% |
| 2014 | 0.64x | $3.63 Million | $5.70 Million | $3.60 Million | ▲ +436.0% |
| 2012 | 0.12x | $3.84 Million | $32.28 Million | $3.81 Million | ▲ +165.4% |
| 2010 | 0.04x | $1.68 Million | $37.42 Million | $1.68 Million | ▼ -92.6% |
| 2009 | 0.61x | $2.27 Million | $3.73 Million | $2.27 Million | ▲ +1268.7% |
| 2008 | 0.04x | $1.94 Million | $43.66 Million | $1.94 Million | ▼ -76.7% |
| 2007 | 0.19x | $4.27 Million | $22.33 Million | $4.27 Million | ▲ +4.5% |
| 2006 | 0.18x | $3.59 Million | $19.62 Million | $3.59 Million | ▼ -63.2% |
| 2005 | 0.50x | $3.70 Million | $7.45 Million | $3.70 Million | ▲ +426.6% |
| 2004 | 0.09x | $3.97 Million | $42.11 Million | $3.97 Million | ▼ -91.2% |
| 2003 | 1.07x | $6.08 Million | $5.70 Million | $6.08 Million | ▲ +148.4% |
| 2002 | 0.43x | $8.80 Million | $20.46 Million | $8.80 Million | ▼ -41.4% |
| 2001 | 0.73x | $12.01 Million | $16.38 Million | $12.01 Million | ▲ +12.7% |
| 2000 | 0.65x | $8.63 Million | $13.27 Million | $8.63 Million | ▼ -14.3% |
| 1999 | 0.76x | $11.49 Million | $15.13 Million | $11.49 Million | — |