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 Homecast Co.Ltd (064240) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 064240 stock market capitalisation.
| 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