Homecast Co.Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Homecast Co.Ltd capital reinvestment ratio. 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). Check 064240 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Homecast Co.Ltd from 2007 to 2024. This chart tracks Homecast Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Homecast Co.Ltd (064240) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Homecast Co.Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 064240 cash flow conversion.

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