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. See HOFT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HOFT operating cash flow.
Annual Cash Flow Reinvestment Rate for Hooker Furniture Corporation (1999–2026)
Year-by-year capital reinvestment analysis for Hooker Furniture Corporation. See Hooker Furniture Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |