Hooker Furniture Corporation (HOFT) — Cash Flow Reinvestment Rate
Hooker Furniture Corporation (HOFT) has a Cash Flow Reinvestment Rate of 0.03x as of April 2026, reinvesting $403.00K (capex $403.00K ) from operating cash flow of $14.41 Million. Check HOFT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hooker Furniture Corporation Cash Flow Reinvestment Rate (1999–2026)
Historical reinvestment intensity for Hooker Furniture Corporation across 24 annual periods. Explore HOFT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hooker Furniture Corporation (1999–2026)
Year-by-year capital reinvestment analysis for Hooker Furniture Corporation. For live market cap and broader valuation context, see HOFT market cap overview.
| 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 | — |