Hooker Furniture Corporation (HOFT) — Cash Flow Reinvestment Rate
Hooker Furniture Corporation (HOFT) has a Cash Flow Reinvestment Rate of 0.17x as of October 2025, reinvesting $819.00K (capex $819.00K ) from operating cash flow of $4.80 Million. Explore reinvestment intensity of Hooker Furniture Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hooker Furniture Corporation Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Hooker Furniture Corporation across 23 annual periods. Also explore how large is Hooker Furniture Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hooker Furniture Corporation (1999–2024)
Year-by-year capital reinvestment analysis for Hooker Furniture Corporation. For live market cap and broader valuation context, see HOFT company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |