Homecast Co.Ltd (064240) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Homecast Co.Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Homecast Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Homecast Co.Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Homecast Co.Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Homecast Co.Ltd from 2007 to 2024. See Homecast Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |