Homecast Co.Ltd (064240) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Homecast Co.Ltd (064240) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩17.25 Billion) in capital expenditures (₩1.08 Billion). See 064240 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.25 Billion
KRW

Capital Expenditures

₩1.08 Billion
KRW

Data as of

Dec 2024
Most recent filing

Homecast Co.Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Homecast Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Homecast Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Homecast Co.Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Homecast Co.Ltd from 2007 to 2024. For live market cap and broader valuation context, see Homecast Co.Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.06x ₩17.25 Billion ₩1.08 Billion ▲ +515.0%
2023 0.01x ₩4.89 Billion ₩49.96 Million ▼ -95.2%
2022 0.21x ₩7.69 Billion ₩1.63 Billion ▲ +5238.2%
2017 0.00x ₩18.56 Billion ₩73.70 Million ▼ -92.6%
2016 0.05x ₩9.88 Billion ₩531.83 Million ▼ -83.3%
2015 0.32x ₩971.91 Million ₩313.93 Million ▲ +447.2%
2014 0.06x ₩9.76 Billion ₩576.36 Million ▼ -100.0%
2013 208.73x ₩28.06 Million ₩5.86 Billion ▲ +676542.2%
2011 0.03x ₩12.27 Billion ₩378.48 Million ▼ -51.1%
2008 0.06x ₩18.00 Billion ₩1.14 Billion ▼ -77.0%
2007 0.27x ₩3.71 Billion ₩1.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow